Is Grow Solutions Holdings, Inc. (GRSO) a Buy, Sell, or Hold?
OTC : GRSO
Grow Solutions Holdings, Inc. — Financials
$5e-05 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 396.44K
- Market Capitalization
- $460.6K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
GRSO Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 2.19M | 6.78M | 2.69M | - | - | - |
| costOfRevenue | - | 4662 | - | - | 2.01M | 5.53M | 1.91M | - | - | - |
| grossProfit | - | -4662 | - | - | 178.05K | 1.25M | 786.89K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 16264 | 16672 | 17809 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 179.78K | 779.18K | 919.38K | - | 2.34M | 4.72M | 2.02M | 16264 | 16672 | 17809 |
| otherExpenses | - | - | - | -0.0 | - | - | - | - | - | - |
| operatingExpenses | 179.78K | 779.18K | 919.38K | -0.0 | 2.34M | 4.72M | 2.02M | 16264 | 16672 | 17809 |
| costAndExpenses | 179.78K | 783.84K | 919.38K | -0.0 | 4.34M | 10.25M | 3.93M | 16264 | 16672 | 17809 |
| netInterestIncome | -629.32K | -827.38K | - | - | - | -1.06M | -115K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 629.32K | 827.38K | 1.6M | 435.97K | 2.15M | 1.06M | 115.36K | 13236 | 9939 | 7291 |
| depreciationAndAmortization | 236.56K | 4662 | 171.86K | 161.14K | 10888 | 18549 | 2149 | - | - | - |
| ebitda | 231.17K | -779K | -239.14K | -0.0 | -2.15M | -3.59M | -1.34M | -16264 | -16672 | -17809 |
| ebit | -5391 | -784K | -411K | 11821 | -2.16M | -3.61M | -1.35M | -12534 | -16672 | -17809 |
| nonOperatingIncomeExcludingInterest | -174K | - | -508K | -11821.0 | - | 145.52K | 112.34K | -3730 | - | - |
| operatingIncome | -180K | -784K | -919K | -0.0 | -2.16M | -3.47M | -1.23M | -16264 | -16672 | -17809 |
| totalOtherIncomeExpensesNet | -455K | -626K | -1.09M | -424.14K | -3.82M | -1.21M | -228K | -9508 | -9939 | -7291 |
| incomeBeforeTax | -635K | -1.41M | -2.01M | -424.15K | -5.98M | -4.67M | -1.46M | -25772 | -26611 | -25100 |
| incomeTaxExpense | - | - | - | - | 4 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -635K | -1.41M | -2.01M | -424.15K | -5.98M | -4.67M | -1.46M | -25772 | -26611 | -25100 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -635K | -1.41M | -2.01M | -424.15K | -5.98M | -4.67M | -1.46M | -25772 | -26611 | -25100 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -635K | -1.41M | -2.01M | -424.15K | -5.98M | -4.67M | -1.46M | -25772 | -26611 | -25100 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.11 | -0.1 | -0.03 | -0.06 | -0.06 | -0.06 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 596.65K | 32 | 8153 | - | - | 195.76K | 814.66K | 452.28K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 596.65K | 32 | 8153 | - | - | 195.76K | 814.66K | 452.28K | - | - |
| netReceivables | - | - | - | - | - | 341.46K | 80555 | 20050 | - | - |
| accountsReceivables | - | - | - | - | - | 341.46K | 80555 | 20050 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 915.83K | 679.9K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 35288 | 126.12K | - | - | - |
| totalCurrentAssets | 596.65K | 32 | 8153 | - | - | 1.49M | 1.7M | 472.32K | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | 75372 | 20818 | - | - | - |
| goodwill | - | - | - | - | - | 507.82K | 507.82K | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 507.82K | 507.82K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 583.19K | 528.63K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 596.65K | 32 | 8153 | - | - | 2.07M | 2.23M | 472.32K | - | - |
| totalPayables | 1.48M | 1.69M | 1.15M | 681.03K | 221.96K | 972.03K | 926.59K | 93234 | 148.76K | 122.15K |
| accountPayables | 1.48M | 1.69M | 1.15M | 681.03K | 221.96K | 972.03K | 926.59K | 25793 | 33195 | 32009 |
| otherPayables | - | - | - | - | - | - | - | 67441 | 115.56K | 90140 |
| accruedExpenses | - | - | - | - | - | 568.5K | - | - | - | - |
| shortTermDebt | 2.88M | 5.68M | 5.27M | 4.15M | 4.36M | 1.55M | 108.76K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 56765 | 56741 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.94M | 1.28M | 1.63M | 2.64M | 2.65M | - | 40000 | - | - | - |
| totalCurrentLiabilities | 8.3M | 8.71M | 8.1M | 7.47M | 7.24M | 3.09M | 1.08M | 93234 | 148.76K | 122.15K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.07M | 1.17M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1.07M | 1.17M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.3M | 8.71M | 8.1M | 7.47M | 7.24M | 4.16M | 2.24M | 93234 | 148.76K | 122.15K |
| treasuryStock | - | - | - | 84918 | - | - | - | - | - | - |
| preferredStock | 86 | 101 | 101 | - | - | - | - | - | - | - |
| commonStock | 9.21M | 1.88M | 330.67K | 84918 | 58035 | 49690 | 46390 | 46255 | 419 | 419 |
| retainedEarnings | -16.7M | -16.11M | -14.7M | -12.69M | -12.27M | -6.29M | -1.61M | -152.91K | -7.29M | -7.27M |
| additionalPaidInCapital | - | 5.51M | 6.28M | 5.13M | 4.97M | 4.15M | 1.56M | 485.74K | 7.14M | 7.14M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -634.71K | -1.41M | -2.01M | -424.15K | -5.98M | -4.67M | -1.46M | -25772 | -26611 | -25100 |
| depreciationAndAmortization | - | 4662 | - | - | -10888 | 18549 | 2149 | - | - | - |
| deferredIncomeTax | - | 775.16K | - | - | - | 152.84K | 112.34K | - | - | - |
| stockBasedCompensation | - | 11.28 | 247.97 | - | - | 1.65M | 410K | - | - | - |
| changeInWorkingCapital | 44089 | 784.52K | 795.49K | 435.97K | 2.76M | 340.2K | -176.94K | 25772 | 26611 | 25100 |
| accountsReceivables | - | - | - | - | 84148 | -52923 | -67190 | - | - | - |
| inventory | - | - | - | - | 306.08K | -235.93K | -343.56K | - | - | - |
| accountsPayables | 237.88K | 784.5K | 468.4K | 435.97K | 142.4K | 60561 | 233.81K | -7402 | 1186 | 4882 |
| otherWorkingCapital | -193.79K | 24 | 327.1K | - | 2.22M | 568.5K | - | 33174 | 25425 | 20218 |
| otherNonCashItems | 28533 | -363.86K | 921.23K | -11821 | 2.83M | 940.84K | 256.46K | - | - | - |
| netCashProvidedByOperatingActivities | -562.09K | -209.26K | -295.24K | - | -397.03K | -1.72M | -970.27K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -21361 | - | - | - | -73103 | -22035 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -193.91K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -200K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -21361 | - | - | - | -273.1K | -215.94K | - | - | - |
| netDebtIssuance | 100000 | 40000 | - | - | 543.44K | - | 1.07M | - | - | - |
| longTermNetDebtIssuance | 100000 | - | - | - | 543.44K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 40000 | - | - | - | 1.06M | 1.07M | - | - | - |
| netStockIssuance | 941.33K | 182.5K | - | - | - | 316.24K | 616K | - | - | - |
| netCommonStockIssuance | 941.33K | 182.5K | - | - | - | 316.24K | 616K | - | - | - |
| commonStockIssuance | 941.33K | 182.5K | - | - | - | 316.24K | 616K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6300 | - | 287.09K | - | -543.35K | 1.06M | -137.4K | - | - | - |
| netCashProvidedByFinancingActivities | 1.04M | 222.5K | 287.09K | - | 201.27K | 1.38M | 1.55M | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 1082 | - | - |
| grossProfit | - | - | - | - | - | - | - | -1082 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 113.41K | 181.57K | 113.81K | 15450 | 15030 | 35491 | 51856 | 146.08K | 347.94K | 233.31K |
| otherExpenses | - | - | - | - | - | - | - | - | 244 | 3336 |
| operatingExpenses | 113.41K | 181.57K | 113.81K | 15450 | 15030 | 35491 | 51856 | 146.08K | 348.18K | 236.64K |
| costAndExpenses | 113.41K | 181.57K | 113.81K | 15450 | 15030 | 35491 | -51856 | 147.16K | 348.18K | 236.64K |
| netInterestIncome | - | - | - | - | - | - | -80793 | -87080 | -489K | -171K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 99503 | 71853 | 348.49K | 73433 | 56165 | 150.7K | 80793 | 87080 | 488.8K | 217.96K |
| depreciationAndAmortization | 86065 | 60459 | 71391 | 54000 | 1166 | 1166 | - | 1082 | 244 | 3336 |
| ebitda | -26935 | -121.54K | 131.97K | 38550 | -13864 | -35490 | -51856 | -132K | -347K | -233K |
| ebit | -113K | -182K | 60580 | -15450 | -15030 | -35491 | -51856 | -133K | -348K | -237K |
| nonOperatingIncomeExcludingInterest | - | - | -174K | - | - | - | - | -13712 | -67626 | -167K |
| operatingIncome | -113K | -182K | -114K | -15450 | -15030 | -35491 | -51856 | -147K | -348K | -237K |
| totalOtherIncomeExpensesNet | -99503 | -71853 | -175K | -73433 | -56165 | -151K | -80793 | -73367 | -421K | -50584 |
| incomeBeforeTax | -213K | -253K | -288K | -88883 | -71195 | -186K | -133K | -221K | -769K | -287K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -213K | -253K | -288K | -88883 | -71195 | -186K | -133K | -221K | -769K | -287K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -213K | -253K | -288K | -88883 | -71195 | -186K | -133K | -221K | -769K | -287K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -213K | -253K | -288K | -88883 | -71195 | -186K | -133K | -221K | -769K | -287K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47351 | 443.3K | 596.65K | 59237 | 7629 | 26901 | 195.76K | 141.58K | 193.88K | 411.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47351 | 443.3K | 596.65K | 59237 | 7629 | 26901 | 195.76K | 141.58K | 193.88K | 411.17K |
| netReceivables | - | - | - | - | - | - | 341.46K | 216.64K | 272.11K | 138.31K |
| accountsReceivables | - | - | - | - | - | - | 341.46K | 216.64K | 272.11K | 138.31K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 915.83K | 841.98K | 971.88K | 935.54K |
| prepaids | - | - | - | - | - | - | - | - | - | 3000 |
| otherCurrentAssets | - | - | - | - | - | - | 35288 | 55838 | 76487 | 101.3K |
| totalCurrentAssets | 47351 | 443.3K | 596.65K | 59237 | 7629 | 26901 | 1.49M | 1.26M | 1.51M | 1.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 75372 | 41306 | 44144 | 40441 |
| goodwill | - | - | - | - | - | - | 507.82K | 507.82K | 507.82K | 507.82K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 507.82K | 507.82K | 507.82K | 507.82K |
| longTermInvestments | 100000 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 100000 | - | - | - | - | - | 583.19K | 549.12K | 551.96K | 548.26K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.35K | 443.3K | 596.65K | 59237 | 7629 | 26901 | 2.07M | 1.81M | 2.07M | 2.14M |
| totalPayables | 1.53M | 1.54M | 1.48M | 1.32M | 1.31M | 1.3M | 972.03K | 165.88K | 997.13K | 1M |
| accountPayables | 1.53M | 1.54M | 1.48M | 1.32M | 1.31M | 1.27M | 972.03K | 165.88K | 997.13K | 980.74K |
| otherPayables | - | - | - | - | - | 50624 | - | - | - | 20000 |
| accruedExpenses | - | - | - | - | - | - | 568.5K | - | - | - |
| shortTermDebt | 3.01M | 3.07M | 2.88M | 5.33M | 5.69M | 5.87M | 1.55M | 1.42M | 949.78K | 298.27K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 36765 | - | - | - | - |
| otherCurrentLiabilities | 3.94M | 3.94M | 3.94M | 1.44M | 1.46M | 1.41M | - | - | - | - |
| totalCurrentLiabilities | 8.47M | 8.55M | 8.3M | 8.08M | 8.46M | 8.61M | 3.09M | 1.59M | 1.95M | 1.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1.07M | 929.4K | 966.42K | 1.08M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 1.07M | 929.4K | 966.42K | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.47M | 8.55M | 8.3M | 8.08M | 8.46M | 8.61M | 4.16M | 2.52M | 2.91M | 2.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 57 | 57 | 86 | 95 | 100 | 101 | - | - | - | - |
| commonStock | 9.21M | 9.21M | 9.21M | 5.78M | 3.31M | 2.39M | 49690 | 46909 | 44642 | 46485 |
| retainedEarnings | -17.28M | -17.07M | -16.7M | -16.46M | -16.37M | -16.3M | -6.29M | -4.21M | -2.45M | -1.85M |
| additionalPaidInCapital | -264.73K | - | - | - | 4.6M | 5.31M | 4.15M | 3.45M | 1.56M | 1.56M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -212.91K | -253.42K | -288.45K | -88883 | -71195 | -186.18K | -2.08M | -1.76M | -601.78K | -231.91K |
| depreciationAndAmortization | - | - | - | - | - | - | 11194 | 2837 | 2827 | 1691 |
| deferredIncomeTax | - | - | - | - | - | - | -453.63K | 177.83K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 252K | 1.4M | - | - |
| changeInWorkingCapital | -10834 | 51863 | 68859 | -6210 | 70952 | -89512 | 1.19M | -592.93K | 1218 | -262.25K |
| accountsReceivables | - | - | - | - | - | - | -121.75K | 108.42K | 18170 | -57758 |
| inventory | - | - | - | - | - | - | -73856 | 129.9K | -36338 | -255.64K |
| accountsPayables | -10834 | 51863 | 134.18K | 18790 | 81242 | 3668 | - | - | - | - |
| otherWorkingCapital | - | - | -65321.0 | -25000 | -10290 | -93180 | 1.39M | -831.25K | 19386 | 51153 |
| otherNonCashItems | 55834 | 48205 | -43252 | 2317 | -19029 | 88497 | 249.91K | 465.66K | 94975 | 130.29K |
| netCashProvidedByOperatingActivities | -178.75K | -153.36K | -262.85K | -92776 | -19272 | -187.19K | -371.04K | -486.3K | -502.76K | -362.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -45260 | - | -6530 | -21314 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -50000 | -156.53K | - |
| netCashProvidedByInvestingActivities | -100000 | - | - | - | - | - | -45260 | -49999 | -156.53K | -21314 |
| netDebtIssuance | - | - | 6300 | -6300 | - | 100000 | 229.29K | - | - | -20000 |
| longTermNetDebtIssuance | - | - | 6300 | -6300 | - | 100000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 229.29K | 408.95K | 442K | -20000 |
| netStockIssuance | - | - | 676.58K | 150.68K | - | 114.06K | 241.2K | 75040 | - | - |
| netCommonStockIssuance | - | - | 676.58K | 150.68K | - | 114.06K | 241.2K | 75040 | - | - |
| commonStockIssuance | - | - | 676.58K | 150.68K | - | 114.06K | 241.2K | 75040 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117.2K | - | -6300 | - | - | - | - | 408.95K | 442K | - |
| netCashProvidedByFinancingActivities | -117.2K | - | 676.58K | 144.38K | -1 | 214.06K | 470.49K | 483.99K | 442K | -20000 |