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GrowLife, Inc. (PHOT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0003-0.0003 (-50.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,891
-4,483
-5,473
-6,380
-7,285
Depreciation & amortization
-
-
708.868
708.868
927.584
Stock based compensation
-
0
15.476
125.169
158.042
Change in working capital
108.269
76.908
70.951
-646.911
215.646
Accounts receivable
-
-
593.733
-858.716
-59.552
Inventory
-
-
-729.036
30.15
191.99
Accounts Payable
94.772
38.605
96.601
28.105
371.27
Other working capital
-1,511
-1,315
-1,563
-1,951
-2,910
Other non-cash items
2,165
1,678
1,322
2,019
3,569
Net cash provided by operating activites
-1,507
-1,315
-1,563
-1,951
-2,910
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20
-
-
Other investing activites
-
-160
-
-
-12.463
Net cash used for investing activites
-175.275
-171.19
-20
0
-12.463
Cash flows from financing activities
Debt repayment
-209.725
-123.267
-602.694
-431.151
-787.406
Common stock issued
-
-
0
0.485
0
Common stock repurchased
-
-10.168
0
-
-
Net cash used privided by (used for) financing activities
1,792
1,594
1,496
2,293
628.731
Net change in cash
90.874
87.933
-87.37
342.31
-2,294
Cash at beginning of period
26.656
6.275
93.645
40.834
2,334
Cash at end of period
117.529
94.208
6.275
383.144
40.834
Free Cash Flow
Operating Cash Flow
-1,507
-1,315
-1,563
-1,951
-2,910
Capital Expenditure
-
-
-20
-
-
Free Cash Flow
-1,511
-1,315
-1,563
-1,951
-2,910