Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122 | -397 | -96 | -103 | -876 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Accounts receivable | 0 | -15 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -38 | 82 | N/A | 61 | 24 |
| Other Working Capital | -117 | 104 | -16 | 48 | -15 |
| Other Operating Activity | 41 | -58 | 0 | -61 | 528 |
| Operating Cash Flow | $-236 | $-283 | $-112 | $-55 | $-337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | -30 |
| Net Acquisitions | N/A | -4 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -415 |
| Investing Cash Flow | $-2 | $-4 | $N/A | $N/A | $-445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 93 | N/A | N/A | N/A |
| Debt Issued | N/A | 22 | N/A | 93 | -8 |
| Debt Repayment | N/A | N/A | 93 | N/A | -20 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 986 |
| Other Financing Activity | 219 | 190 | 77 | 0 | 0 |
| Financing Cash Flow | $219 | $305 | $170 | $93 | $958 |
| Beginning Cash Position | 24 | 6 | 6 | 6 | 15 |
| End Cash Position | 6 | 24 | 64 | 44 | 191 |
| Net Cash Flow | $-18 | $19 | $58 | $38 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -283 | -112 | -55 | -337 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -30 |
| Free Cash Flow | -238 | -283 | -112 | -55 | -367 |