Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,380 | -2,966 | -1,904 | -1,294 | -7,285 |
| Depreciation Amortization | 709 | 532 | 354 | 425 | 1,861 |
| Accounts receivable | -859 | -225 | -176 | -66 | -60 |
| Accounts payable and accrued liabilities | 28 | -80 | -17 | 8 | 371 |
| Other Working Capital | -647 | -360 | -292 | 100 | 216 |
| Other Operating Activity | 5,198 | 1,646 | 1,129 | 404 | 1,988 |
| Operating Cash Flow | $-1,951 | $-1,452 | $-906 | $-423 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,213 | 1,556 | 550 | 1,416 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9 |
| Common Stock Issued | 1 | 1 | 1 | 1 | N/A |
| Common Stock Repurchased | -431 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,724 | -168 | -168 | 0 | -779 |
| Financing Cash Flow | $2,293 | $2,046 | $1,389 | $551 | $629 |
| Beginning Cash Position | 41 | 41 | 41 | 41 | 2,334 |
| End Cash Position | 383 | 635 | 524 | 169 | 41 |
| Net Cash Flow | $342 | $594 | $483 | $128 | $-2,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,951 | -1,452 | -906 | -423 | -2,910 |
| Free Cash Flow | -1,951 | -1,452 | -906 | -423 | -2,910 |