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    Software - Application
Grow Capital, Inc.

Grow Capital, Inc.

GRWC
Grow Capital, Inc.US flagOther OTC
0.24
USD
+0.00
- -
5.99MMarket Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
Sales/Revenue/Turnover
7
5
4
4
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Sales & Services Revenue
7
5
4
4
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- Cost of Revenue
3
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Cost of Goods & Services
3
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Gross Profit
3
3
2
2
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
3
2
3
2
1
1
- -
30
1
2
3
4
+ Selling, General & Admin
4
4
2
2
2
1
1
1
- -
29
1
2
3
4
+ Research & Development
- -
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
- -
- -
-3
-2
-1
-1
- -
-30
-1
-2
-2
-3
- Non-Operating (Income) Loss
- -
- -
- -
- -
5
- -
- -
10
- -
- -
1
1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
1
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
- -
- -
10
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-1
- -
- -
-8
-3
-1
-11
- -
-30
-2
-2
-2
-3
- Income Tax Expense (Benefit)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
- -
- -
-8
-3
-1
-11
- -
-30
-2
-2
-2
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-2
-1
-1
- -
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-3
-3
-3
- -
- -
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
-1
-1
- -
- -
-6
-1
1
-11
- -
-30
-2
-2
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
- -
-6
-1
1
-11
- -
-30
-2
-2
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
- -
- -
-6
-1
1
-11
- -
-30
-2
-2
-2
-2
EBIT
-1
-1
- -
- -
-3
-2
-1
-1
- -
-30
-1
-2
-2
-3
EBITDA
- -
-1
- -
- -
-2
-2
-1
-1
- -
-29
-1
-2
-2
-3
EBITDA Margin (%)
-2.55
-19.36
-6.82
3.11
- -
- -
- -
-7,621.86
-316.57
-27,587.26
-506.67
- -
-202.56
-120.39
EBITA
-1
-1
- -
- -
-3
-2
-1
-1
- -
-30
-1
-2
-2
-3
Gross Margin (%)
48.61
51.65
58.33
64.38
- -
- -
- -
100
100
100
91.11
- -
47.26
46.48
Operating Margin (%)
-8.11
-22.41
-9.59
-0.42
- -
- -
- -
-7,792.43
-367.25
-27,879.03
-594.5
- -
-213.95
-121.17
Profit Margin (%)
-15.91
-22.13
-9.63
-3.42
- -
- -
- -
-95,227.14
-456.99
-27,970.88
-1,125.8
- -
-218.61
-99.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
6
12
Basic EPS, GAAP
-61.44
-71.47
-24.07
-7.55
-317.44
-36.45
16.45
-242.44
-2.58
-32.95
-1.08
-0.66
-0.39
-0.2
Basic EPS from Cont Ops
-61.44
-71.47
-24.07
-7.55
-400.31
-78.04
-23.73
-242.44
-2.58
-32.95
-1.08
-0.65
-0.39
-0.25
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
6
12
Diluted EPS, GAAP
-61.44
-71.47
-24.07
-7.55
-317.44
-36.45
16.45
-242.44
-2.58
-32.95
-1.08
-0.66
-0.39
-0.2
Diluted EPS from Cont Ops
-61.44
-71.47
-24.07
-7.55
-400.31
-78.04
-23.73
-242.44
-2.58
-32.95
-1.08
-0.65
-0.39
-0.25

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
Total Current Assets
3
2
1
- -
1
- -
- -
- -
- -
- -
- -
- -
3
1
+ Cash, Cash Equivalents & STI
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
3
- -
- -
- -
1
1
1
2
2
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
1
1
+ Property, Plant & Equip
4
4
4
4
4
4
- -
- -
1
2
2
- -
1
1
- Accumulated Depreciation
3
3
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
3
- -
- -
- -
1
- -
- -
- -
2
- -
- -
+ Total Intangible Assets
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
- -
- -
Total Assets
3
2
2
3
1
- -
- -
1
1
1
2
2
4
2
+ Payables & Accruals
- -
1
1
1
1
1
- -
- -
- -
- -
1
- -
1
1
+ Accounts Payable
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ ST Debt
- -
- -
- -
1
- -
1
1
- -
- -
- -
1
1
- -
- -
+ ST Borrowings
- -
- -
- -
1
- -
1
1
- -
- -
- -
1
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Current Liabilities
- -
1
1
2
1
2
1
- -
- -
1
2
2
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
Total Liabilities
- -
1
1
2
1
2
1
1
1
2
3
3
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
5
5
5
9
9
10
11
12
41
42
45
50
50
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
5
5
5
9
9
10
11
12
41
42
45
50
50
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-4
-4
-10
-11
-11
-11
-11
-41
-43
-45
-48
-50
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
1
1
1
-1
-2
-1
- -
- -
- -
-1
- -
2
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
1
1
1
-1
-2
-1
- -
- -
- -
-1
- -
2
- -
Total Liabilities & Equity
3
2
2
3
1
- -
- -
1
1
1
2
2
4
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
5
7
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-1
- -
1
- -
1
1
1
1
1
2
2
- -
- -
Net Debt to Equity
-62.85
-58.43
18.55
93.34
-57.21
-49.38
-48.67
317.87
879.99
-298.17
-219.23
-350.64
6
-4,344.9
Tangible Common Equity Ratio
87.2
73.77
4.9
-338.51
-121.54
-417.28
-4,876.96
20.2
8.26
-32.21
-42.95
-20.03
53.29
-0.43
Current Ratio
6.93
3.43
0.93
0.19
0.4
0.18
0.02
1.98
0.23
0.11
0.02
0.2
2.49
0.74
Cash Conversion Cycle
- -
27.5
1.95
-82.02
- -
- -
- -
- -
- -
- -
-317.94
- -
-105.8
-114.68

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
+ Net Income
-1
-1
- -
- -
-6
-1
1
-11
- -
-30
-2
-2
-2
-3
+ Depreciation & Amortization
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
- -
- -
5
- -
-1
11
- -
29
1
2
2
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
- -
29
- -
1
1
2
+ Deferred Income Taxes
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
2
- -
- -
10
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
3
- -
-1
- -
- -
- -
1
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
1
-1
-1
- -
- -
- -
- -
-1
- -
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-2
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
1
1
1
- -
- -
- -
1
- -
- -
- -
- -
+ Cash From Debt
- -
- -
1
1
1
1
- -
- -
- -
1
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
1
1
-1
- -
- -
- -
1
- -
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
EBITDA
- -
-1
- -
- -
-2
-2
-1
-1
- -
-29
-1
-2
-2
-3
EBITDA Margin (%)
-2.55
-19.36
-6.82
3.11
- -
- -
- -
-7,621.86
-316.57
-27,587.26
-506.67
- -
-202.56
-120.39
Free Cash Flow
- -
-1
-1
-1
-1
-1
- -
- -
- -
- -
-1
- -
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
1
2
- -
- -
-1
- -
- -
- -
- -
- -
-1
-1
Free Cash Flow per Basic Share
-8.56
-44.72
-62.39
-53.91
-52.94
-16.89
-7.77
-6.15
-2.81
-0.38
-0.56
-0.11
-0.08
-0.05
Price/Free Cash Flow
- -
- -
- -
23.49
-39.49
-95.52
-303.43
591.15
-730.36
-1,758.23
-1,519.24
-488.6
-1,084.91
-20.36
Cash Flow to Net Income
-0.02
0.56
0.04
-6.58
0.16
0.46
-0.47
- -
0.76
0.01
0.33
0.16
0.21
0.27
Capital Expenditures
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -