Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177 | -7,695 | -1,739 | -1,265 | -2,901 |
| Depreciation Amortization | 64 | 630 | -12 | -151 | 134 |
| Accounts payable and accrued liabilities | -151 | 196 | 283 | 132 | 89 |
| Other Working Capital | -201 | 211 | 349 | 205 | 122 |
| Other Operating Activity | -96 | 5,445 | 232 | 461 | 2,532 |
| Operating Cash Flow | $-562 | $-1,212 | $-888 | $-618 | $-24 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,059 | 1,255 | 905 | 578 | N/A |
| Other Financing Activity | -1,516 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $544 | $1,255 | $905 | $578 | $N/A |
| Beginning Cash Position | 103 | 60 | 60 | 60 | 60 |
| End Cash Position | 85 | 103 | 77 | 21 | 37 |
| Net Cash Flow | $-18 | $43 | $17 | $-40 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -1,212 | -888 | -618 | -24 |
| Free Cash Flow | -562 | -1,212 | -888 | -618 | -24 |