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GrowLife, Inc. (PHOT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
At close: 12:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94.208
6.275
383.144
Total Cash
94.208
6.275
383.144
Net Receivables
-
366.789
960.522
Inventory
-
1,282
567.072
Total Current Assets
254.208
2,210
1,933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
953.138
768.491
Accumulated Depreciation
-
-296.066
-258.914
Net property, plant and equipment
-
657.072
509.577
Goodwill
-
781.749
781.749
Intangible Assets
-
459.002
1,131
Other long-term assets
-
1,898
-
Total non-current assets
0
1,898
2,422
Total Assets
254.208
4,108
4,355
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,918
3,458
2,934
Accounts Payable
850.619
829.909
1,146
Taxes payable
-
556.952
343.125
Accrued liabilities
209.768
171.464
2,630
Other Current Liabilities
2,687
5,247
1,101
Total Current Liabilities
8,665
9,706
10,427
Non-current liabilities
Long Term Debt
-
-
485.679
Deferred taxes liabilities
-
106
352.649
Total non-current liabilities
0
335.222
1,103
Total Liabilities
8,665
10,042
11,530
Stockholders' Equity
Common Stock
0.708
0.079
388.587
Retained Earnings
-164,797
-160,314
-154,841
Total stockholders' equity
-8,411
-5,934
-7,174
Total liabilities and stockholders' equity
254.208
4,108
4,355