Grow Solutions Holdings Inc (GRSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,190 | -966 | -364 | -20 | -20 |
| Depreciation Amortization | 13 | 0 | N/A | 0 | N/A |
| Accounts receivable | -40 | -13 | 0 | N/A | N/A |
| Other Working Capital | -116 | -47 | N/A | -7 | N/A |
| Other Operating Activity | 633 | 481 | 0 | 27 | 10 |
| Operating Cash Flow | $-701 | $-544 | $-364 | $0 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -1 | N/A | 0 | N/A |
| Net Acquisitions | -179 | -200 | N/A | 0 | -25 |
| Investing Cash Flow | $-193 | $-201 | $0 | $0 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 616 | 405 | 320 | N/A | 71 |
| Other Financing Activity | -15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $721 | $405 | $320 | $0 | $71 |
| Beginning Cash Position | 452 | 452 | 452 | 0 | N/A |
| End Cash Position | 279 | 112 | 409 | 0 | 35 |
| Net Cash Flow | $-173 | $-340 | $-44 | $-30 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -701 | -544 | -364 | 0 | -10 |
| Capital Expenditure | -15 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -716 | -545 | -364 | 0 | -10 |