Grow Solutions Holdings Inc (GRSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,674 | -1,462 | -153 | -27 | N/A |
| Depreciation Amortization | 815 | 100 | N/A | N/A | N/A |
| Accounts receivable | -53 | -67 | 0 | N/A | N/A |
| Other Working Capital | 340 | -177 | 93 | 1 | N/A |
| Other Operating Activity | 1,850 | 636 | 35 | 25 | 0 |
| Operating Cash Flow | $-1,722 | $-970 | $-25 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -22 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -194 | -45 | N/A | N/A |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-273 | $-216 | $-45 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,357 | 1,070 | N/A | N/A | N/A |
| Debt Repayment | -40 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 316 | 616 | 493 | N/A | N/A |
| Other Financing Activity | -257 | -137 | 29 | 0 | 0 |
| Financing Cash Flow | $1,377 | $1,549 | $522 | $N/A | $N/A |
| Beginning Cash Position | 815 | 452 | N/A | N/A | N/A |
| End Cash Position | 196 | 815 | 452 | N/A | N/A |
| Net Cash Flow | $-619 | $362 | $452 | $-25 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,722 | -970 | -25 | 0 | N/A |
| Capital Expenditure | -73 | -22 | N/A | N/A | N/A |
| Free Cash Flow | -1,795 | -992 | -25 | 0 | 0 |