Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 09-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | -19 | 148 | -1 |
| Depreciation Amortization | N/A | 31 | N/A |
| Accounts receivable | N/A | -814 | N/A |
| Accounts payable and accrued liabilities | 1 | 721 | N/A |
| Other Working Capital | 9 | 186 | 1 |
| Other Operating Activity | -1 | 126 | 0 |
| Operating Cash Flow | $-10 | $397 | $-1 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -74 | N/A |
| Other Investing Activity | -45 | 0 | 0 |
| Investing Cash Flow | $-45 | $-74 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 447 | N/A |
| Debt Repayment | N/A | -225 | N/A |
| Common Stock Issued | 50 | N/A | 8 |
| Other Financing Activity | 0 | -545 | 0 |
| Financing Cash Flow | $50 | $-323 | $8 |
| Beginning Cash Position | 7 | N/A | N/A |
| End Cash Position | 2 | N/A | 7 |
| Net Cash Flow | $-5 | $N/A | $7 |
| Free Cash Flow | |||
| Operating Cash Flow | -10 | 397 | -1 |
| Capital Expenditure | N/A | -74 | N/A |
| Free Cash Flow | -10 | 323 | -1 |