GROW CAPITAL, INC. Financing Cash Flow
GROW CAPITAL, INC. reported Financing Cash Flow of $607.36 thousand for the 9-month period ending 2021-03-31, per its 10-Q filed 2021-05-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-24
- GROW CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $193.52K, a 93.52% increase year-over-year.
- GROW CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $366.78K, a 603.44% increase year-over-year.
- GROW CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $47.06K, a 74.52% decline year-over-year.
- GROW CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $92.88K, a 84.46% decline year-over-year.
- GROW CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2020 was $429.75K, a 76.42% decline from fiscal 2019.
- GROW CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2019 was $1.82M, a 558.02% increase from fiscal 2018.
- GROW CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2018 was $277.00K, a 64.83% decline from fiscal 2017.
- GROW CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2017 was $787.58K, a 131.59% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $193.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | $560.30K derived: sum of 2 quarters · filed 2021-05-24 | $607.36K 10-Q · filed 2021-05-24 | $700.24K derived: sum of 4 quarters · filed 2021-05-24 | |||||
| 2020-12-31 | $366.78K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-22 | $413.85K 10-Q · filed 2021-02-22 | $506.72K derived: sum of 3 quarters · filed 2021-02-22 | $606.72K derived: sum of 4 quarters · filed 2021-05-24 | |||||
| 2020-09-30 | $47.06K 10-Q/A · filed 2021-02-08 | $139.94K derived: sum of 2 quarters · filed 2021-02-08 | $239.94K derived: sum of 3 quarters · filed 2021-05-24 | $292.08K derived: sum of 4 quarters · filed 2021-05-24 | |||||
| 2020-06-30 | $92.88K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | $192.88K derived: sum of 2 quarters · filed 2021-05-24 | $245.02K derived: sum of 3 quarters · filed 2021-05-24 | $429.75K 10-K · filed 2020-10-13 | |||||
| 2020-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | $152.14K derived: sum of 2 quarters · filed 2021-05-24 | $336.88K 10-Q · filed 2021-05-24 | $330.02K 10-Q · filed 2020-05-19 | $934.68K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | $52.14K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-22 | $236.88K 10-Q · filed 2021-02-22 | $834.68K derived: sum of 3 quarters · filed 2021-02-22 | $894.58K derived: sum of 4 quarters · filed 2021-02-22 | |||||
| 2019-09-30 | $184.74K 10-Q/A · filed 2021-02-08 | $186.88K 10-Q · filed 2019-11-19 | $782.54K derived: sum of 2 quarters · filed 2021-02-08 | $842.44K derived: sum of 3 quarters · filed 2021-02-08 | $842.44K derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $597.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | $657.71K derived: sum of 2 quarters · filed 2020-10-13 | $657.71K derived: sum of 3 quarters · filed 2020-10-13 | $1.82M 10-K · filed 2020-10-13 | $1.76M 10-K · filed 2019-10-15 | ||||
| 2019-03-31 | $59.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-19 | $59.90K derived: sum of 2 quarters · filed 2020-05-19 | $1.22M 10-Q · filed 2020-05-19 | $1.16M 10-Q · filed 2019-05-14 | $1.37M derived: sum of 4 quarters · filed 2020-05-19 | ||||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | $1.17M 10-Q · filed 2020-02-19 | $254.07K 10-Q · filed 2019-02-20 | $1.31M derived: sum of 3 quarters · filed 2020-02-19 | $1.38M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-09-30 | $1.17M 10-Q · filed 2019-11-19 | $261.62K 10-Q · filed 2018-11-19 | $1.31M derived: sum of 2 quarters · filed 2019-11-19 | $1.38M derived: sum of 3 quarters · filed 2019-11-19 | $1.44M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | $143.28K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $217.23K derived: sum of 2 quarters · filed 2019-10-15 | $272.55K derived: sum of 3 quarters · filed 2019-10-15 | $277.00K 10-K · filed 2019-10-15 | $236.29K 10-K · filed 2018-10-12 | ||||
| 2018-03-31 | $73.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $129.28K derived: sum of 2 quarters · filed 2019-05-14 | $133.72K 10-Q · filed 2019-05-14 | $108.50K 10-Q · filed 2018-06-01 | $223.67K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $55.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-20 | $59.77K 10-Q · filed 2019-02-20 | $149.72K derived: sum of 3 quarters · filed 2019-02-20 | $580.71K derived: sum of 4 quarters · filed 2019-02-20 | |||||
| 2017-09-30 | $4.45K 10-Q · filed 2018-11-19 | $94.39K derived: sum of 2 quarters · filed 2018-11-19 | $525.38K derived: sum of 3 quarters · filed 2018-11-19 | $698.50K derived: sum of 4 quarters · filed 2018-11-19 | |||||
| 2017-06-30 | $89.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-12 | $520.94K derived: sum of 2 quarters · filed 2018-10-12 | $694.05K derived: sum of 3 quarters · filed 2018-10-12 | $787.58K 10-K · filed 2018-10-12 | |||||
| 2017-03-31 | $430.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | $604.10K derived: sum of 2 quarters · filed 2018-06-01 | $697.63K 10-Q · filed 2018-06-01 | $940.27K 10-Q · filed 2017-05-22 | $850.80K derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2016-12-31 | $173.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | $266.64K 10-Q · filed 2018-05-21 | $761.71K 10-Q · filed 2017-02-13 | $419.81K derived: sum of 3 quarters · filed 2018-05-21 | $540.26K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-09-30 | $93.53K 10-Q · filed 2018-05-04 | $403.68K 10-Q · filed 2016-11-14 | $246.70K derived: sum of 2 quarters · filed 2018-05-04 | $367.15K derived: sum of 3 quarters · filed 2018-05-04 | $443.35K derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2016-06-30 | $153.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $273.63K derived: sum of 2 quarters · filed 2018-04-24 | $349.82K derived: sum of 3 quarters · filed 2018-04-24 | $340.08K 10-K · filed 2018-04-24 | $1.61M 10-K · filed 2016-09-13 | ||||
| 2016-03-31 | $120.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-22 | $196.65K derived: sum of 2 quarters · filed 2017-05-22 | $186.91K 10-Q · filed 2017-05-22 | $269.26K derived: sum of 4 quarters · filed 2017-05-22 | |||||
| 2015-12-31 | $76.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | $66.45K 10-Q · filed 2017-02-13 | $148.80K derived: sum of 3 quarters · filed 2017-02-13 | $158.76K derived: sum of 4 quarters · filed 2017-02-13 | |||||
| 2015-09-30 | -$9.74K 10-Q · filed 2016-11-14 | $72.61K derived: sum of 2 quarters · filed 2016-11-14 | $82.57K derived: sum of 3 quarters · filed 2016-11-14 | $119.75K derived: sum of 4 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | $82.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | $92.31K derived: sum of 2 quarters · filed 2016-09-13 | $129.50K derived: sum of 3 quarters · filed 2016-09-13 | $160.97K 10-K · filed 2016-09-13 | |||||
| 2015-03-31 | $9.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $47.15K derived: sum of 2 quarters · filed 2016-05-16 | $78.62K 10-Q · filed 2016-05-16 | $354.99K derived: sum of 4 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | $37.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $68.66K 10-Q · filed 2016-02-16 | $345.02K derived: sum of 3 quarters · filed 2016-02-16 | $363.95K derived: sum of 4 quarters · filed 2016-02-16 | |||||
| 2014-09-30 | $31.47K 10-Q · filed 2015-11-16 | $307.84K derived: sum of 2 quarters · filed 2015-11-16 | $326.76K derived: sum of 3 quarters · filed 2015-11-16 | $351.76K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-06-30 | $276.37K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-15 | $295.29K derived: sum of 2 quarters · filed 2015-10-15 | $320.29K derived: sum of 3 quarters · filed 2015-10-15 | $362.22K 10-KT · filed 2014-10-15 | $362.22K 10-K · filed 2015-10-15 | ||||
| 2014-03-31 | $18.93K 10-Q · filed 2014-05-15 | $43.92K derived: sum of 2 quarters · filed 2014-05-15 | $85.86K 10-Q · filed 2015-05-19 | -$667.76K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2013-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $109.83K 10-Q · filed 2015-02-17 | -$686.69K derived: sum of 3 quarters · filed 2014-04-15 | -$728.60K 10-K · filed 2014-04-15 | |||||
| 2013-09-30 | -$734.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$711.69K derived: sum of 2 quarters · filed 2013-11-19 | -$753.60K 10-Q · filed 2013-11-19 | -$790.50K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2013-06-30 | $23.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$18.61K 10-Q · filed 2013-08-19 | -$55.51K derived: sum of 3 quarters · filed 2014-05-15 | -$58.98K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2013-03-31 | -$41.91K 10-Q · filed 2014-05-15 | -$78.81K derived: sum of 2 quarters · filed 2014-05-15 | -$82.28K derived: sum of 3 quarters · filed 2014-05-15 | $394.02K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | -$36.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$40.38K derived: sum of 2 quarters · filed 2014-04-15 | $435.92K derived: sum of 3 quarters · filed 2014-04-15 | $597.94K 10-K · filed 2014-04-15 | |||||
| 2012-09-30 | -$3.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $472.83K derived: sum of 2 quarters · filed 2013-11-19 | $634.85K 10-Q · filed 2013-11-19 | $913.11K derived: sum of 4 quarters · filed 2013-11-19 | |||||
| 2012-06-30 | $476.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $638.32K 10-Q · filed 2013-08-19 | $916.58K derived: sum of 3 quarters · filed 2013-08-19 | $1.23M derived: sum of 4 quarters · filed 2013-08-19 | |||||
| 2012-03-31 | $162.02K 10-Q · filed 2013-05-17 | $440.28K derived: sum of 2 quarters · filed 2013-05-17 | $757.33K derived: sum of 3 quarters · filed 2013-05-17 | $910.60K derived: sum of 4 quarters · filed 2013-05-17 | |||||
| 2011-12-31 | $278.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | $595.31K derived: sum of 2 quarters · filed 2013-04-24 | $748.58K derived: sum of 3 quarters · filed 2013-04-24 | $1.05M 10-K · filed 2013-04-24 | |||||
| 2011-09-30 | $317.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $470.32K derived: sum of 2 quarters · filed 2012-11-19 | $767.37K 10-Q · filed 2012-11-19 | $795.10K derived: sum of 4 quarters · filed 2012-11-19 | |||||
| 2011-06-30 | $153.27K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-20 | $450.33K 10-Q/A · filed 2012-08-20 | $478.06K derived: sum of 3 quarters · filed 2012-08-20 | $728.06K derived: sum of 4 quarters · filed 2012-08-20 | |||||
| 2011-03-31 | $297.06K 10-Q · filed 2012-05-15 | $324.78K derived: sum of 2 quarters · filed 2012-05-15 | $574.78K derived: sum of 3 quarters · filed 2012-05-15 | ||||||
| 2010-12-31 | $27.73K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $277.73K derived: sum of 2 quarters · filed 2012-04-16 | $762.73K 10-K · filed 2012-04-16 | ||||||
| 2010-09-30 | $250.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-17 | $735.00K 10-Q · filed 2011-11-17 | |||||||
| 2010-06-30 | $485.00K 10-Q/A · filed 2011-08-31 |