Grow Solutions Cash Flow - Quarterly (OTCMKTS:GRSO)

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$0.01 $0 (0%) GRSO stock closing price Apr 19, 2018 (Closing)

The Grow Solutions cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Grow Solutions profits and Grow Solutions debt. Grow Solutions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Grow Solutions had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2016 Q4. Grow Solutions saw a outflow of $-0.27M from investing activities till 2016 Q4.

View and download details of Grow Solutions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-4.67M-2.59M-0.83M-0.23M-1.46M-1.19M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--0.85M-0.26M-0.26M-0.17M-0.11M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.79M1.48M-0.2M-0.08M--
Net Cash from (used by) Operating Activities
-1.72M-1.35M-0.86M-0.36M-0.97M-0.7M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.02M-0.02M-0.02M-0.02M-0.01M
Acquisition Disposition of Subsidiaires-----0.19M-0.17M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.2M-0.15M---
Net Cash from (used by) Investment Activities
-0.27M-0.22M-0.17M-0.02M-0.21M-0.19M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-0.04M-0.04M-0.04M-0.02M--
Increase (Decrease) in Bank & Other Borrowings1.1M---1.07M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-----0.13M-0.01M
Net Cash from (used by) Financing Activities
1.37M---0.02M1.54M-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.61M-0.67M-0.62M-0.4M--0.17M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 till 2016 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Grow Solutions and its owners and creditors and was $1.37M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Grow Solutions Cash Flow

Quarterly Cash Flow Statements For Grow Solutions Holdings Inc Peers

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