GRSO's free cash flow for Q was $-416.31K. For the fiscal year, GRSO's free cash flow was decreased by $-803.08K and operating cash flow was $-371.05K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ -1.72M	$ -1.72M	$ -970.27K	$ 0.00	$ 0.00	$ 0.00
Investing Cash Flow	$ -273.10K	$ -273.10K	$ -215.94K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.38M	$ 1.38M	$ 1.55M	$ 0.00	$ 0.00	$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 942.39K	$ 195.76K	$ 814.66K	$ 0.00	$ 0.00	$ 0.00
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 91.60K	$ 91.60K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 316.24K	$ 316.24K	$ 616.00K	$ 493.00K	-	-
Issuance Of Debt	$ 1.36M	$ 1.36M	$ 1.07M	-	-	-
Repayment Of Debt	$ -296.76K	$ -296.76K	$ 0.00	-	-	-
Free Cash Flow	$ -1.80M	$ -1.80M	$ -992.31K	$ 0.00	$ 0.00	$ 0.00
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Grow Solutions Holdings Cash Flow

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