Grow Solutions Cash Flow - Annual (OTCMKTS:GRSO)

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$0.01 $0 (0%) GRSO stock closing price Apr 18, 2018 (Closing)

The Grow Solutions cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Grow Solutions profits, the balance sheet shows Grow Solutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Grow Solutions stock analysis. Grow Solutions had a negative net income cash flow of $-4.67M for the latest 2016. This report is very useful in measuring the short term viability of a company. Grow Solutions has a negative cash and cash equivalents change of $-0.61M.

View details of Grow Solutions cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-4.67M-1.46M-0.02M-0.02M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.17M-0.01M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.79M---
Net Cash from (used by) Operating Activities
-1.72M-0.97M--
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.02M--
Acquisition Disposition of Subsidiaires--0.19M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.2M---
Net Cash from (used by) Investment Activities
-0.27M-0.21M--
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.04M---
Increase (Decrease) in Bank & Other Borrowings1.1M1.07M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.13M--
Net Cash from (used by) Financing Activities
1.37M1.54M--
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.61M--0.03M-0.02M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our CHS financial analysis

Grow Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Grow Solutions stock price history.
The statement of cash flows can be categorized into three main sections:

  • Grow Solutions has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Grow Solutions stock price.
  • The cash generated from the core business or operations was a negative at $-1.72M for Grow Solutions in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.27M for GRSO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.37M for Grow Solutions.

Key Financial Ratios For Grow Solutions Cash Flow

Annual Cash Flow Statements For Grow Solutions Holdings Inc Peers

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