Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,394 | -1,017 | -4,483 | -3,119 | -2,293 |
| Depreciation Amortization | 130 | 65 | N/A | 501 | N/A |
| Accounts receivable | -2 | N/A | N/A | 346 | N/A |
| Accounts payable and accrued liabilities | 111 | 73 | 39 | N/A | 17 |
| Other Working Capital | 215 | 48 | 77 | 342 | 22 |
| Other Operating Activity | 3,207 | 403 | 3,052 | 620 | 1,206 |
| Operating Cash Flow | $-734 | $-428 | $-1,316 | $-1,311 | $-1,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | -17 | N/A |
| Other Investing Activity | 0 | 0 | -171 | 0 | -17 |
| Investing Cash Flow | $-4 | $-4 | $-171 | $-17 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252 | 224 | 1,727 | 1,223 | N/A |
| Debt Issued | 610 | 360 | N/A | N/A | 1,004 |
| Common Stock Repurchased | N/A | N/A | -10 | N/A | N/A |
| Other Financing Activity | -213 | -128 | -143 | -220 | -25 |
| Financing Cash Flow | $649 | $455 | $1,575 | $1,004 | $979 |
| Beginning Cash Position | 94 | 94 | 6 | 364 | 364 |
| End Cash Position | 5 | 118 | 94 | 40 | 278 |
| Net Cash Flow | $-89 | $23 | $88 | $-324 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -734 | -428 | -1,316 | -1,311 | -1,049 |
| Capital Expenditure | -4 | -4 | N/A | -17 | N/A |
| Free Cash Flow | -738 | -432 | -1,316 | -1,327 | -1,049 |