Grow Capital Cash Flow Statement 2009-2025 | GRWC

Fifteen years of historical annual cash flow statements for Grow Capital (GRWC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012201120102009
$-2.35$-2.33$-2.48$-1.61$-29.80$-0.25$-11.19$0.59$-1.26$-6.33$-0.13$-0.41
$0.02$0.12$0.00$0.13$0.31$0.03$0.02$0.01$0.04$0.98$0.13$0.12
$1.65$1.52$2.12$0.65$28.90$0$11.17$-1.01$0.11$4.73$0.13$0
$1.67$1.65$2.12$0.78$29.21$0.03$11.19$-1.00$0.15$5.72$0.27$0.12
$-0.04$-0.32$0$0$0$0$0$0.47$0.10$-0.15$0.21$0.22
$0$0$0$0$0$0$0$0$0$0$0$0
$0.09$0.43$-0.01$0.02$-0.07$0.04$0.00$-0.25$0.36$-0.21$0.43$-0.05
$0.00$-0.04$0.00$0.00$-0.02$0.01$0.01$0.00$-0.07$-0.01$0.09$0.04
$0.05$0.20$-0.04$0.31$0.27$0.03$0.01$0.15$0.53$-0.42$0.71$0.28
$-0.63$-0.49$-0.40$-0.53$-0.32$-0.19$0.01$-0.27$-0.58$-1.03$0.84$-0.02
$0$-0.01$0$-0.30$-0.03$-0.08$-0.29$0.00$0.00$-0.02$-0.02$-0.03
$0$0.00$0$0$0$0$0$0$0$0$-1.74$-1.01
$0.04$0$0$0$0$0$0.08$1.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.07$0.02$-0.04$0.03$0.01$0$0$0$0$0$0$0
$-0.03$0.01$-0.04$-0.27$-0.02$-0.08$-0.22$1.00$0.00$-0.02$-1.76$-1.04
$-0.01$-0.01$0$0.40$0.13$-0.03$0.31$-0.50$0.56$0.94$0.63$0.38
$-0.07$0.07$0.05$-0.02$0.01$0.11$0$0$0$0$0$0
$-0.08$0.06$0.05$0.39$0.14$0.08$0.31$-0.50$0.56$0.94$0.63$0.38
$0.36$1.77$0.23$0.40$0.20$0.09$0.05$0.03$0.02$0$0$0
$0.36$1.77$0.23$0.40$0.20$0.09$0.05$0.03$0.02$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.15$0$0$0$0$0$0$-0.25$0.01$0.11$0.13$0
$0.43$1.82$0.28$0.79$0.34$0.16$0.36$-0.73$0.60$1.05$0.76$0.38
$-0.24$0.51$-0.02$-0.01$0.00$-0.11$0.16$-0.01$0.01$-0.01$-0.15$-0.68
$2.16$1.48$1.13$-0.01$28.86$0$0.90$0$0$0.02$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0