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GrowLife, Inc. (PHOT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0031+0.0001 (+2.65%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,205
-5,473
-6,380
-7,285
-11,445
Depreciation & amortization
713.858
708.868
708.868
927.584
222.753
Stock based compensation
9.833
15.476
125.169
158.042
241.433
Change in working capital
-390.024
-293.634
-646.911
215.646
113.344
Accounts receivable
489.309
593.733
-858.716
-59.552
42.254
Inventory
-353.653
-729.036
30.15
191.99
-326.986
Accounts Payable
-169.888
0.149
28.105
371.27
232.973
Other working capital
-1,755
-1,483
-1,951
-2,910
-3,855
Other non-cash items
-947.891
1,346
2,019
3,569
7,929
Net cash provided by operating activites
-1,735
-1,463
-1,951
-2,910
-3,855
Cash flows from investing activities
Investments in property, plant and equipment
-
-20
-
-
-
Other investing activites
-
-
-
-12.463
-544.432
Net cash used for investing activites
-20
-20
0
-12.463
-544.432
Cash flows from financing activities
Debt repayment
427.267
-602.694
-431.151
-787.406
-
Common stock issued
-
0
0.485
-
3,833
Net cash used privided by (used for) financing activities
677.74
1,463
2,293
628.731
6,664
Net change in cash
-1,077
-19.281
342.31
-2,294
2,265
Cash at beginning of period
1,526
383.144
40.834
2,334
69.191
Cash at end of period
448.627
363.863
383.144
40.834
2,334
Free Cash Flow
Operating Cash Flow
-1,735
-1,463
-1,951
-2,910
-3,855
Capital Expenditure
-
-20
-
-
-
Free Cash Flow
-1,755
-1,483
-1,951
-2,910
-3,855