Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 09-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,186 | -397 | -52 | -86 | -8 |
| Depreciation Amortization | 106 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1 | -15 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 170 | 82 | 58 | 29 | N/A |
| Other Working Capital | 81 | 104 | 18 | 29 | 3 |
| Other Operating Activity | 757 | -58 | -58 | -29 | 0 |
| Operating Cash Flow | $-1,073 | $-283 | $-34 | $-57 | $-5 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -240 | -4 | N/A | N/A | N/A |
| Investing Cash Flow | $-240 | $-4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,141 | 93 | 20 | N/A | N/A |
| Debt Issued | 99 | 22 | -32 | 60 | N/A |
| Debt Repayment | -50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 120 | 190 | 0 | 0 | 0 |
| Financing Cash Flow | $1,326 | $305 | $-12 | $60 | $N/A |
| Beginning Cash Position | 24 | 6 | 61 | 15 | 15 |
| End Cash Position | 37 | 24 | 15 | 18 | 10 |
| Net Cash Flow | $12 | $19 | $-46 | $3 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073 | -283 | -34 | -57 | -5 |
| Free Cash Flow | -1,073 | -283 | -34 | -57 | -5 |