Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24 | -39 | 862 | -1,533 | -1,006 |
| Depreciation Amortization | N/A | N/A | 52 | 73 | 65 |
| Income taxes - deferred | N/A | N/A | N/A | -61 | 61 |
| Accounts receivable | N/A | N/A | N/A | 709 | -1,193 |
| Accounts payable and accrued liabilities | 3 | -2 | N/A | 384 | 1,152 |
| Other Working Capital | 3 | -2 | 46 | 528 | -424 |
| Other Operating Activity | -3 | 2 | -1,041 | -695 | 447 |
| Operating Cash Flow | $-21 | $-41 | $-81 | $-594 | $-898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -86 | -29 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 45 |
| Other Investing Activity | 0 | 0 | 0 | -1,928 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,014 | $16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 259 | 986 |
| Debt Issued | N/A | N/A | N/A | 2,337 | N/A |
| Debt Repayment | N/A | N/A | N/A | -151 | -8 |
| Common Stock Issued | N/A | N/A | N/A | 568 | N/A |
| Other Financing Activity | 0 | 0 | 157 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $157 | $3,013 | $978 |
| Beginning Cash Position | 35 | 77 | N/A | 97 | N/A |
| End Cash Position | 15 | 35 | 77 | 501 | 97 |
| Net Cash Flow | $-21 | $-41 | $77 | $405 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -41 | -81 | -594 | -898 |
| Capital Expenditure | N/A | N/A | N/A | -86 | -29 |
| Free Cash Flow | -21 | -41 | -81 | -680 | -926 |