Grow Solutions Holdings, Inc. (GRSO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 15, 2025, 3:00 PM EST
Grow Solutions Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2014 |
| Net Income | -0.61 | -1.41 | -2.01 | -0.42 | -5.98 | -4.67 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | - | - | 0.01 | 0.02 | Upgrade
|
| Other Amortization | 0.05 | 0.2 | 0.23 | - | 1.4 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | 1.58 | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.25 | - | - | 1.65 | Upgrade
|
| Other Operating Activities | 0.05 | 0.18 | 0.44 | -0.01 | -0.17 | 0.14 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.08 | -0.05 | Upgrade
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| Change in Inventory | - | - | - | - | 0.31 | -0.24 | Upgrade
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| Change in Accounts Payable | 0.44 | 0.78 | 0.48 | 0.44 | 0.47 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0 | 0.06 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.14 | - | 0.27 | - | 2 | 0.57 | Upgrade
|
| Operating Cash Flow | -0.21 | -0.21 | -0.28 | - | -0.29 | -1.72 | Upgrade
|
| Capital Expenditures | 0 | -0.02 | - | - | - | -0.07 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.2 | Upgrade
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| Investing Cash Flow | 0 | -0.02 | - | - | - | -0.27 | Upgrade
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| Short-Term Debt Issued | - | 0.07 | 0.29 | - | 0.86 | 1.36 | Upgrade
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| Total Debt Issued | 0.1 | 0.07 | 0.29 | - | 0.86 | 1.36 | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | - | - | -0.76 | -0.3 | Upgrade
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| Total Debt Repaid | - | -0.03 | - | - | -0.76 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | 0.1 | 0.04 | 0.29 | - | 0.1 | 1.06 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.18 | - | - | - | 0.32 | Upgrade
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| Financing Cash Flow | 0.21 | 0.22 | 0.29 | - | 0.1 | 1.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0 | -0.01 | 0.01 | - | -0.2 | -0.62 | Upgrade
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| Free Cash Flow | -0.21 | -0.23 | -0.28 | - | -0.29 | -1.8 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -13.34% | -26.48% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 0.09 | Upgrade
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| Levered Free Cash Flow | - | -0.61 | - | - | - | -0.23 | Upgrade
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| Unlevered Free Cash Flow | - | -0.3 | - | - | - | -0.36 | Upgrade
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| Change in Net Working Capital | - | -0.2 | - | - | - | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.