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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -443 | -356 | -43 | N/A |
| Depreciation Amortization | N/A | 27 | 17 | 8 | N/A |
| Income taxes - deferred | N/A | -254 | -204 | -24 | N/A |
| Accounts receivable | N/A | 561 | 1,248 | 479 | N/A |
| Accounts payable and accrued liabilities | N/A | 413 | -112 | -439 | N/A |
| Other Working Capital | N/A | 544 | 674 | -67 | N/A |
| Other Operating Activity | 0 | -974 | -1,137 | -31 | 0 |
| Operating Cash Flow | $N/A | $-126 | $131 | $-117 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -58 | -42 | -25 | N/A |
| Other Investing Activity | 0 | 0 | -21 | 0 | 0 |
| Investing Cash Flow | $N/A | $-58 | $-63 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -354 | -387 | 78 | N/A |
| Debt Repayment | N/A | -45 | -5 | 4 | N/A |
| Common Stock Issued | N/A | 568 | 288 | N/A | N/A |
| Financing Cash Flow | $N/A | $168 | $-104 | $82 | $N/A |
| Beginning Cash Position | N/A | 97 | 97 | 97 | N/A |
| End Cash Position | N/A | 81 | 61 | 36 | N/A |
| Net Cash Flow | $N/A | $-16 | $-36 | $-61 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -126 | 131 | -117 | N/A |
| Capital Expenditure | N/A | -58 | -42 | -25 | N/A |
| Free Cash Flow | 0 | -184 | 89 | -142 | 0 |