Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,689 | -3,466 | -3,368 | -1,984 | -86,626 |
| Depreciation Amortization | -38 | 638 | 301 | 157 | 1,504 |
| Accounts receivable | N/A | N/A | N/A | N/A | 184 |
| Accounts payable and accrued liabilities | 215 | 392 | 266 | 160 | 34 |
| Other Working Capital | 554 | 743 | 567 | 118 | 792 |
| Other Operating Activity | 3,582 | 683 | 2,004 | 1,357 | 81,990 |
| Operating Cash Flow | $-1,376 | $-1,011 | $-229 | $-193 | $-2,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 188 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,150 | 787 | N/A | N/A | 350 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 45 |
| Financing Cash Flow | $1,150 | $787 | $N/A | $N/A | $394 |
| Beginning Cash Position | 286 | 286 | 286 | 286 | 1,831 |
| End Cash Position | 60 | 63 | 57 | 93 | 286 |
| Net Cash Flow | $-226 | $-224 | $-229 | $-193 | $-1,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,376 | -1,011 | -229 | -193 | -2,123 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -1,376 | -1,011 | -229 | -193 | -2,127 |