GROW CAPITAL, INC. Operating Cash Flow
GROW CAPITAL, INC. reported Operating Cash Flow of -$857.19 thousand for the 9-month period ending 2021-03-31, per its 10-Q filed 2021-05-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-24
- GROW CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $1.82K.
- GROW CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$1.16M.
- GROW CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $300.91K.
- GROW CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$24.29K.
- GROW CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$633.48K.
- GROW CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$485.38K.
- GROW CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$400.34K.
- GROW CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$533.55K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $1.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | -$1.16M derived: sum of 2 quarters · filed 2021-05-24 | -$857.19K 10-Q · filed 2021-05-24 | -$881.48K derived: sum of 4 quarters · filed 2021-05-24 | |||||
| 2020-12-31 | -$1.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-22 | -$859.01K 10-Q · filed 2021-02-22 | -$883.30K derived: sum of 3 quarters · filed 2021-02-22 | -$935.75K derived: sum of 4 quarters · filed 2021-05-24 | |||||
| 2020-09-30 | $300.91K 10-Q/A · filed 2021-02-08 | $276.62K derived: sum of 2 quarters · filed 2021-02-08 | $224.17K derived: sum of 3 quarters · filed 2021-05-24 | $180.96K derived: sum of 4 quarters · filed 2021-05-24 | |||||
| 2020-06-30 | -$24.29K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | -$76.73K derived: sum of 2 quarters · filed 2021-05-24 | -$119.95K derived: sum of 3 quarters · filed 2021-05-24 | -$633.48K 10-K · filed 2020-10-13 | |||||
| 2020-03-31 | -$52.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | -$95.66K derived: sum of 2 quarters · filed 2021-05-24 | -$609.19K 10-Q · filed 2021-05-24 | -$617.70K 10-Q · filed 2020-05-19 | -$833.91K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$43.22K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-02-22 | -$556.75K 10-Q · filed 2021-02-22 | -$781.47K derived: sum of 3 quarters · filed 2021-02-22 | -$913.91K derived: sum of 4 quarters · filed 2021-02-22 | |||||
| 2019-09-30 | -$513.53K 10-Q/A · filed 2021-02-08 | -$522.40K 10-Q · filed 2019-11-19 | -$738.25K derived: sum of 2 quarters · filed 2021-02-08 | -$870.69K derived: sum of 3 quarters · filed 2021-02-08 | -$914.00K derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | -$224.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | -$357.16K derived: sum of 2 quarters · filed 2020-10-13 | -$400.47K derived: sum of 3 quarters · filed 2020-10-13 | -$485.38K 10-K · filed 2020-10-13 | -$415.86K 10-K · filed 2019-10-15 | ||||
| 2019-03-31 | -$132.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-19 | -$175.75K derived: sum of 2 quarters · filed 2020-05-19 | -$260.66K 10-Q · filed 2020-05-19 | -$277.98K 10-Q · filed 2019-05-14 | -$523.33K derived: sum of 4 quarters · filed 2020-05-19 | ||||
| 2018-12-31 | -$43.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | -$128.22K 10-Q · filed 2020-02-19 | -$193.80K 10-Q · filed 2019-02-20 | -$390.89K derived: sum of 3 quarters · filed 2020-02-19 | -$478.08K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-09-30 | -$84.91K 10-Q · filed 2019-11-19 | -$81.89K 10-Q · filed 2018-11-19 | -$347.57K derived: sum of 2 quarters · filed 2019-11-19 | -$434.76K derived: sum of 3 quarters · filed 2019-11-19 | -$478.26K derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$262.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$349.86K derived: sum of 2 quarters · filed 2019-10-15 | -$393.35K derived: sum of 3 quarters · filed 2019-10-15 | -$400.34K 10-K · filed 2019-10-15 | -$210.45K 10-K · filed 2018-10-12 | ||||
| 2018-03-31 | -$87.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$130.68K derived: sum of 2 quarters · filed 2019-05-14 | -$137.68K 10-Q · filed 2019-05-14 | -$110.55K 10-Q · filed 2018-06-01 | -$269.09K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$43.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-20 | -$50.49K 10-Q · filed 2019-02-20 | -$181.90K derived: sum of 3 quarters · filed 2019-02-20 | -$336.36K derived: sum of 4 quarters · filed 2019-02-20 | |||||
| 2017-09-30 | -$7.00K 10-Q · filed 2018-11-19 | -$138.41K derived: sum of 2 quarters · filed 2018-11-19 | -$292.87K derived: sum of 3 quarters · filed 2018-11-19 | -$464.18K derived: sum of 4 quarters · filed 2018-11-19 | |||||
| 2017-06-30 | -$131.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-12 | -$285.88K derived: sum of 2 quarters · filed 2018-10-12 | -$457.19K derived: sum of 3 quarters · filed 2018-10-12 | -$533.55K 10-K · filed 2018-10-12 | |||||
| 2017-03-31 | -$154.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | -$325.77K derived: sum of 2 quarters · filed 2018-06-01 | -$402.14K 10-Q · filed 2018-06-01 | -$622.28K 10-Q · filed 2017-05-22 | -$578.82K derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2016-12-31 | -$171.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | -$247.68K 10-Q · filed 2018-05-21 | -$726.40K 10-Q · filed 2017-02-13 | -$424.36K derived: sum of 3 quarters · filed 2018-05-21 | -$458.32K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-09-30 | -$76.36K 10-Q · filed 2018-05-04 | -$377.17K 10-Q · filed 2016-11-14 | -$253.05K derived: sum of 2 quarters · filed 2018-05-04 | -$287.01K derived: sum of 3 quarters · filed 2018-05-04 | -$372.65K derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2016-06-30 | -$176.69K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | -$210.64K derived: sum of 2 quarters · filed 2018-04-24 | -$296.29K derived: sum of 3 quarters · filed 2018-04-24 | -$316.36K 10-K · filed 2018-04-24 | -$1.31M 10-K · filed 2016-09-13 | ||||
| 2016-03-31 | -$33.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-22 | -$119.61K derived: sum of 2 quarters · filed 2017-05-22 | -$139.67K 10-Q · filed 2017-05-22 | -$141.89K derived: sum of 4 quarters · filed 2017-05-22 | |||||
| 2015-12-31 | -$85.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | -$105.71K 10-Q · filed 2017-02-13 | -$107.93K derived: sum of 3 quarters · filed 2017-02-13 | -$137.23K derived: sum of 4 quarters · filed 2017-02-13 | |||||
| 2015-09-30 | -$20.07K 10-Q · filed 2016-11-14 | -$22.28K derived: sum of 2 quarters · filed 2016-11-14 | -$51.58K derived: sum of 3 quarters · filed 2016-11-14 | -$134.65K derived: sum of 4 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | -$2.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | -$31.52K derived: sum of 2 quarters · filed 2016-09-13 | -$114.59K derived: sum of 3 quarters · filed 2016-09-13 | -$189.99K 10-K · filed 2016-09-13 | |||||
| 2015-03-31 | -$29.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$112.37K derived: sum of 2 quarters · filed 2016-05-16 | -$187.77K 10-Q · filed 2016-05-16 | -$180.32K derived: sum of 4 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | -$83.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$158.47K 10-Q · filed 2016-02-16 | -$151.02K derived: sum of 3 quarters · filed 2016-02-16 | -$188.66K derived: sum of 4 quarters · filed 2016-02-16 | |||||
| 2014-09-30 | -$75.40K 10-Q · filed 2015-11-16 | -$67.95K derived: sum of 2 quarters · filed 2015-11-16 | -$105.59K derived: sum of 3 quarters · filed 2015-11-16 | -$168.58K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-06-30 | $7.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-15 | -$30.19K derived: sum of 2 quarters · filed 2015-10-15 | -$93.18K derived: sum of 3 quarters · filed 2015-10-15 | $11.10K 10-KT · filed 2014-10-15 | $11.10K 10-K · filed 2015-10-15 | ||||
| 2014-03-31 | -$37.64K 10-Q · filed 2014-05-15 | -$100.63K derived: sum of 2 quarters · filed 2014-05-15 | $3.65K 10-Q · filed 2015-05-19 | -$364.32K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2013-12-31 | -$62.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$2.60K 10-Q · filed 2015-02-17 | -$326.69K derived: sum of 3 quarters · filed 2014-04-15 | -$274.24K 10-K · filed 2014-04-15 | |||||
| 2013-09-30 | -$218.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$263.69K derived: sum of 2 quarters · filed 2013-11-19 | -$211.25K 10-Q · filed 2013-11-19 | -$155.15K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2013-06-30 | -$45.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $7.39K 10-Q · filed 2013-08-19 | $63.49K derived: sum of 3 quarters · filed 2014-05-15 | $34.80K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2013-03-31 | $52.45K 10-Q · filed 2014-05-15 | $108.54K derived: sum of 2 quarters · filed 2014-05-15 | $79.85K derived: sum of 3 quarters · filed 2014-05-15 | -$358.84K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | $56.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $27.40K derived: sum of 2 quarters · filed 2014-04-15 | -$411.29K derived: sum of 3 quarters · filed 2014-04-15 | -$581.90K 10-K · filed 2014-04-15 | |||||
| 2012-09-30 | -$28.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$467.39K derived: sum of 2 quarters · filed 2013-11-19 | -$638.00K 10-Q · filed 2013-11-19 | -$906.41K derived: sum of 4 quarters · filed 2013-11-19 | |||||
| 2012-06-30 | -$438.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$609.30K 10-Q · filed 2013-08-19 | -$877.71K derived: sum of 3 quarters · filed 2013-08-19 | -$1.20M derived: sum of 4 quarters · filed 2013-08-19 | |||||
| 2012-03-31 | -$170.61K 10-Q · filed 2013-05-17 | -$439.02K derived: sum of 2 quarters · filed 2013-05-17 | -$762.90K derived: sum of 3 quarters · filed 2013-05-17 | -$889.92K derived: sum of 4 quarters · filed 2013-05-17 | |||||
| 2011-12-31 | -$268.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$592.30K derived: sum of 2 quarters · filed 2013-04-24 | -$719.32K derived: sum of 3 quarters · filed 2013-04-24 | -$1.03M 10-K · filed 2013-04-24 | |||||
| 2011-09-30 | -$323.89K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$450.91K derived: sum of 2 quarters · filed 2012-11-19 | -$764.76K 10-Q · filed 2012-11-19 | -$475.48K derived: sum of 4 quarters · filed 2012-11-19 | |||||
| 2011-06-30 | -$127.02K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-20 | -$440.88K 10-Q/A · filed 2012-08-20 | -$151.59K derived: sum of 3 quarters · filed 2012-08-20 | -$39.35K derived: sum of 4 quarters · filed 2012-08-20 | |||||
| 2011-03-31 | -$313.86K 10-Q · filed 2012-05-15 | -$24.57K derived: sum of 2 quarters · filed 2012-05-15 | $87.67K derived: sum of 3 quarters · filed 2012-05-15 | ||||||
| 2010-12-31 | $289.28K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $401.52K derived: sum of 2 quarters · filed 2012-04-16 | $843.67K 10-K · filed 2012-04-16 | ||||||
| 2010-09-30 | $112.24K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-17 | $554.38K 10-Q · filed 2011-11-17 | |||||||
| 2010-06-30 | $442.15K 10-Q/A · filed 2011-08-31 |