Grow Solutions Holdings, Inc.
GRSO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$635 | -$1,410 | -$2,012 | -$424 |
| Dep. & Amort. | $0 | $5 | $0 | $0 |
| Deferred Tax | $0 | $775 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44 | $785 | $795 | $436 |
| Other Non-Cash | $29 | -$364 | $921 | -$12 |
| Operating Cash Flow | -$562 | -$209 | -$295 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$21 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $40 | $0 | $0 |
| Stock Issued | $941 | $183 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | $287 | $0 |
| Financing Cash Flow | $1,035 | $223 | $287 | $0 |
| Forex Effect | $124 | $0 | $0 | $0 |
| Net Chg. in Cash | $597 | -$8 | -$8 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $16 | $0 |
| End Cash | $597 | $0 | $8 | $0 |
| Free Cash Flow | -$562 | -$231 | -$295 | $0 |