Recent Annual Filings for GROW
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$51,963,000 |
$10,984,000 |
$9,069,000 |
$569,000 |
$990,000 |
$-3,411,000 |
$1,998,000 |
2023 |
$55,673,000 |
$15,074,000 |
$10,991,000 |
$873,000 |
$2,910,000 |
$-2,496,000 |
$3,087,000 |
2022 |
$60,694,000 |
$24,714,000 |
$17,618,000 |
$3,188,000 |
$10,535,000 |
$-1,638,000 |
$7,878,000 |
2021 |
$62,277,000 |
$21,654,000 |
$-15,784,000 |
$38,552,000 |
$4,766,000 |
$-941,000 |
$12,475,000 |
2020 |
$18,816,000 |
$4,476,000 |
$9,115,000 |
$-4,368,000 |
$-240,000 |
$-120,000 |
$470,000 |
2019 |
$23,736,000 |
$4,917,000 |
$9,333,000 |
$-3,363,000 |
$-1,192,000 |
$-474,000 |
$-3,390,000 |
2018 |
$28,932,000 |
$6,261,000 |
$5,375,000 |
$2,233,000 |
$-34,000 |
$-590,000 |
$2,406,000 |
2017 |
$25,520,000 |
$6,763,000 |
$7,290,000 |
$-103,000 |
$690,000 |
$-564,000 |
$-35,000 |