GROW SOLUTIONS HOLDINGS, INC. Operating Cash Flow
GROW SOLUTIONS HOLDINGS, INC. reported Operating Cash Flow of -$1.72 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-07-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-07-24
- GROW SOLUTIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$371.05K.
- GROW SOLUTIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$486.30K.
- GROW SOLUTIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$502.76K.
- GROW SOLUTIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$362.18K.
- GROW SOLUTIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$1.72M.
- GROW SOLUTIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$970.27K.
- GROW SOLUTIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2014 was $0.00.
- GROW SOLUTIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$371.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$857.34K derived: sum of 2 quarters · filed 2017-07-24 | -$1.36M derived: sum of 3 quarters · filed 2017-07-24 | -$1.72M 10-K · filed 2017-07-24 |
| 2016-09-30 | -$486.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$989.05K derived: sum of 2 quarters · filed 2016-11-21 | -$1.35M 10-Q · filed 2016-11-21 | -$1.62M derived: sum of 4 quarters · filed 2017-07-24 |
| 2016-06-30 | -$502.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$864.94K 10-Q · filed 2016-08-19 | -$1.13M derived: sum of 3 quarters · filed 2017-07-24 | -$1.29M derived: sum of 4 quarters · filed 2017-07-24 |
| 2016-03-31 | -$362.18K 10-Q · filed 2016-05-16 | -$631.44K derived: sum of 2 quarters · filed 2017-07-24 | -$788.67K derived: sum of 3 quarters · filed 2017-07-24 | -$968.88K derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-12-31 | -$269.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$426.50K derived: sum of 2 quarters · filed 2017-07-24 | -$606.71K derived: sum of 3 quarters · filed 2017-07-24 | -$970.27K 10-K · filed 2017-07-24 |
| 2015-09-30 | -$157.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$337.44K derived: sum of 2 quarters · filed 2016-11-21 | -$701.01K 10-Q · filed 2016-11-21 | -$715.66K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$180.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$543.77K 10-Q · filed 2016-08-19 | -$558.43K derived: sum of 3 quarters · filed 2016-08-19 | -$558.43K derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-03-31 | -$363.57K 10-Q · filed 2016-05-16 | -$378.22K derived: sum of 2 quarters · filed 2016-05-16 | -$378.22K derived: sum of 3 quarters · filed 2016-05-16 | -$380.21K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$14.65K derived: 10-K 9 month − 10-Q 6 month · filed 2016-03-30 | -$14.65K derived: sum of 2 quarters · filed 2016-03-30 | -$24.73K 10-K · filed 2016-03-30 | $0.00 10-K · filed 2015-03-26 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$10.07K 10-Q · filed 2015-11-16 | $0.00 10-Q · filed 2014-11-14 | -$1.99K derived: sum of 4 quarters · filed 2015-08-28 |
| 2014-06-30 | -$1.99K 10-Q · filed 2015-08-28 | $0.00 10-Q · filed 2014-08-13 | -$1.99K derived: sum of 3 quarters · filed 2015-08-28 | -$1.99K derived: sum of 4 quarters · filed 2015-08-28 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-19 | $0.00 derived: sum of 2 quarters · filed 2015-03-26 | $0.00 derived: sum of 3 quarters · filed 2015-03-26 | $0.00 derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $0.00 derived: sum of 2 quarters · filed 2015-03-26 | $0.00 derived: sum of 3 quarters · filed 2015-03-26 | $0.00 10-K · filed 2015-03-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | $0.00 derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $0.00 10-Q · filed 2014-08-13 | $0.00 derived: sum of 3 quarters · filed 2014-08-13 | $0.00 derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-19 | $0.00 derived: sum of 2 quarters · filed 2014-05-19 | $0.00 derived: sum of 3 quarters · filed 2014-05-19 | $0.00 derived: sum of 4 quarters · filed 2014-05-19 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $0.00 10-K · filed 2014-03-31 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | $0.00 derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $0.00 10-Q · filed 2013-08-05 | $0.00 derived: sum of 3 quarters · filed 2013-08-05 | $0.00 derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-17 | $0.00 derived: sum of 2 quarters · filed 2013-05-17 | $0.00 derived: sum of 3 quarters · filed 2013-05-17 | $0.00 derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $0.00 derived: sum of 2 quarters · filed 2013-03-29 | $0.00 derived: sum of 3 quarters · filed 2013-03-29 | $0.00 10-K · filed 2013-03-29 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $0.00 derived: sum of 2 quarters · filed 2012-11-15 | $0.00 10-Q · filed 2012-11-15 | $0.00 derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $0.00 10-Q · filed 2012-08-13 | $0.00 derived: sum of 3 quarters · filed 2012-08-13 | $0.00 derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-14 | $0.00 derived: sum of 2 quarters · filed 2012-05-14 | $0.00 derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $0.00 derived: sum of 2 quarters · filed 2012-04-13 | $0.00 10-K · filed 2012-04-13 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $0.00 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-12 |