Grow Solutions Holdings, Inc.
GRSO · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$213 | -$253 | -$288 | -$89 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $52 | $69 | -$6 |
| Other Non-Cash | $56 | $48 | -$43 | $2 |
| Operating Cash Flow | -$179 | -$153 | -$263 | -$93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$100 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $6 | -$6 |
| Stock Issued | $0 | $0 | $677 | $151 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$117 | $0 | -$6 | $0 |
| Financing Cash Flow | -$117 | $0 | $677 | $144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$396 | -$153 | $414 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443 | $0 | $0 | $0 |
| End Cash | $47 | -$153 | $414 | $52 |
| Free Cash Flow | -$179 | -$153 | -$263 | -$93 |