Grow Solutions Cash Flow - Annual (OTCMKTS:GRSO)

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$0.01 $0 (0%) GRSO stock closing price Sep 21, 2018 (Closing)

The Grow Solutions cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Grow Solutions profits and Grow Solutions debt. The cash flow statement is essetial while conducting the Grow Solutions cash flow analysis and can be used to measure the operating performance of Grow Solutions compared to various industry peers like BOXS stock and SOUPQ stock. The cash from operating activities for Grow Solutions is $ 2016, which saw a decrease from previous year.

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

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Grow Solutions stock price history and Grow Solutions stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Cash Flow from operating activities: Grow Solutions reported a negative operating cash flow of $-1.72M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.27M for GRSO in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Grow Solutions and its owners and creditors and was $1.37M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Grow Solutions Cash Flow

Annual Cash Flow Statements For Grow Solutions Holdings Inc Peers

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