Growlife Inc (PHOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52 | 65 | 27 | 28 | -8 |
| Accounts payable and accrued liabilities | 58 | -10 | N/A | N/A | 3 |
| Other Working Capital | 18 | -40 | -12 | -19 | 3 |
| Other Operating Activity | -58 | 9 | 0 | 0 | -3 |
| Operating Cash Flow | $-34 | $25 | $15 | $9 | $-5 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | N/A | N/A | N/A | N/A |
| Debt Issued | -32 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -24 | -16 | -8 | N/A |
| Financing Cash Flow | $-12 | $-24 | $-16 | $-8 | $N/A |
| Beginning Cash Position | 61 | 61 | 61 | 61 | 15 |
| End Cash Position | 15 | 62 | 60 | 62 | 10 |
| Net Cash Flow | $-46 | $1 | $-1 | $1 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | 25 | 15 | 9 | -5 |
| Free Cash Flow | -34 | 25 | 15 | 9 | -5 |