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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2021, Grow Capital spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Grow Capital gained $0.17 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2021.
The historical data trend for Grow Capital's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grow Capital Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -0.02 | -0.27 | -0.04 | 0.01 | -0.03 |
Grow Capital Quarterly Data | ||||||||||||||||||||
Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | |
Cash Flow from Investing | Get a 7-Day Free Trial | 0.03 | 0.01 | 0.90 | - | 0.17 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Grow Capital's Cash Flow from Investing for the fiscal year that ended in Jun. 2020 is calculated as:
Grow Capital's Cash Flow from Investing for the quarter that ended in Mar. 2021 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.07 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grow Capital (OTCPK:GRWC) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Grow Capital's purchase of property, plant, equipment for the three months ended in Mar. 2021 was $0.00 Mil. It means Grow Capital spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Grow Capital's sale of property, plant, equipment for the three months ended in Mar. 2021 was $0.00 Mil. It means Grow Capital gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Grow Capital's purchase of business for the three months ended in Mar. 2021 was $0.00 Mil. It means Grow Capital spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Grow Capital's sale of business for the three months ended in Mar. 2021 was $0.00 Mil. It means Grow Capital gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Grow Capital's purchase of investment for the three months ended in Mar. 2021 was $0.00 Mil. It means Grow Capital spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Grow Capital's sale of investment for the three months ended in Mar. 2021 was $0.00 Mil. It means Grow Capital gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Grow Capital's net Intangibles purchase and sale for the three months ended in Mar. 2021 was $0.00 Mil. It means Grow Capital paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Grow Capital's cash from discontinued investing activities for the three months ended in Mar. 2021 was 0.00 Mil. It means Grow Capital paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Grow Capital's cash from other investing activities for the three months ended in Mar. 2021 was $0.00 Mil. It means Grow Capital paid $0.00 Mil for other investing activities.
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Carl Sanko | director, officer: Secretary | 4824 DENARO DRIVE LAS VEGAS NV 89135 |
Jonathan Eric Bonnette | director, 10 percent owner, officer: CTO | 722 W DUTTON ROAD EAGLE POINT OR 97524 |
James John Olson | director, officer: Chairman | 45 AMARANTH DRIVE LITTLETON CO 80127 |
Terry Joe Kennedy | director, 10 percent owner, officer: CEO and President | 2485 VILLAGE VIEW DRIVE STE #190 HENDERSON NV 89074 |
Trevor Keegan Hall | officer: CFO and Treasurer | 6145 S. RAINBOW BLVD, STE 105 LAS VEGAS NV 89118 |
Joel Aaron Bonnette | officer: CEO Bombshell Technologies Inc | 25769 ROYAL BIRKDALE DR DENHAM SPRINGS LA 70726 |
Wayne Andrew Zallen | director, 10 percent owner | 722 W. DUTTON RD EAGLE POINT OR 97524 |
David Tobias | director | PO BOX 1602, MESQUITE NV 89024 |
Joann Zallen Cleckner | officer: Corporate Secretary | 3681 WINDGATE STREET MEDFORD OR 97504 |
Michael Myers | director | 647 S DEPEW STREET LAKEWOOD CO 80226 |
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Gregory Wayne Holmes | director, officer: President | 4349 E. SANDS DRIVE PHOENIX AZ 85050 |
Thomas Lee Harker | officer: CTO | 1350 N. GOLDEN KEY STREET GILBERT AZ 85233 |
Hoffmann Christian J. Iii | director | ONE RENAISSANCE SQUARE, TWO NORTH CENTRAL AVENUE, PHOENIX AZ 85004 |
Charles H House | director | 2464 IRON MOUNTAIN DRIVE, PARK CITY UT 84060 |
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