GRSO — Grow Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $5.49m
Annual cashflow statement for Grow Solutions Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -1.46 | -4.67 | -2.01 | -1.41 |
| Depreciation | |||||
| Non-Cash Items | — | 0.666 | 2.6 | 0.921 | 0.411 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | -0.177 | 0.332 | 0.812 | 0.785 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.97 | -1.72 | -0.279 | -0.209 |
| Capital Expenditures | — | — | — | — | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.216 | -0.273 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.216 | -0.273 | — | -0.021 |
| Financing Cash Flow Items | 0 | -0.137 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.55 | 1.38 | 0.287 | 0.223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.362 | -0.619 | 0.008 | -0.008 |