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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469 | -211 | -66 | -3 | -2 |
| Depreciation Amortization | 22 | 14 | 5 | N/A | N/A |
| Accounts receivable | -361 | 265 | 500 | N/A | N/A |
| Accounts payable and accrued liabilities | 727 | 365 | -40 | N/A | 5 |
| Other Working Capital | -118 | -66 | 3 | -5 | 18 |
| Other Operating Activity | -348 | -630 | -460 | 0 | -4 |
| Operating Cash Flow | $-547 | $-262 | $-58 | $-8 | $17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -14 | -8 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -23 |
| Investing Cash Flow | $-20 | $-14 | $-8 | $N/A | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 587 | 322 | 85 | 1 | N/A |
| Debt Repayment | -20 | -46 | -20 | N/A | N/A |
| Financing Cash Flow | $567 | $276 | $65 | $1 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 7 | 7 |
| Net Cash Flow | $0 | $0 | $N/A | $-7 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | -262 | -58 | -8 | 17 |
| Capital Expenditure | -20 | -14 | -8 | N/A | N/A |
| Free Cash Flow | -567 | -276 | -65 | -8 | 17 |