GrowLife, Inc. (PHOT)
OTCMKTS: PHOT · Delayed Price · USD
0.0025
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
GrowLife Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.01 | 0.09 | 0.01 | 0.38 | 0.04 | 2.33 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | 0.02 | 0.05 | Upgrade
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| Cash & Short-Term Investments | 0.01 | 0.09 | 0.01 | 0.4 | 0.06 | 2.39 | Upgrade
|
| Cash Growth | -98.18% | 1401.32% | -98.44% | 572.15% | -97.49% | 2452.21% | Upgrade
|
| Accounts Receivable | 0 | - | - | 0.96 | 0.1 | 0.04 | Upgrade
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| Receivables | 0 | - | - | 0.96 | 0.1 | 0.04 | Upgrade
|
| Inventory | 0.02 | - | - | 0.57 | 0.6 | 0.79 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 0.01 | 0.16 | 2.2 | - | - | - | Upgrade
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| Total Current Assets | 0.04 | 0.25 | 2.21 | 1.93 | 0.76 | 3.22 | Upgrade
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| Property, Plant & Equipment | 0.16 | - | - | 0.51 | 0.7 | 0.71 | Upgrade
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| Goodwill | - | - | - | 0.78 | 0.78 | 0.78 | Upgrade
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| Other Intangible Assets | - | - | - | 1.13 | 1.8 | 2.5 | Upgrade
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| Other Long-Term Assets | - | - | 1.9 | - | - | - | Upgrade
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| Total Assets | 0.2 | 0.25 | 4.11 | 4.36 | 4.05 | 7.22 | Upgrade
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| Accounts Payable | 0.81 | 0.85 | 0.83 | 1.15 | 1.16 | 1.05 | Upgrade
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| Accrued Expenses | 0.31 | 0.21 | 0.17 | 2.63 | 0.29 | 0.34 | Upgrade
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| Short-Term Debt | 0.21 | 1.88 | 0.01 | 0.05 | 0.1 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 6.44 | 3.04 | 3.45 | 2.89 | 2.88 | 3.4 | Upgrade
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| Current Portion of Leases | 0.06 | - | - | 0.14 | 0.14 | 0.01 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.34 | - | - | Upgrade
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| Current Unearned Revenue | 0.01 | - | - | - | - | 0.09 | Upgrade
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| Other Current Liabilities | 3.72 | 2.69 | 5.25 | 3.23 | 2.33 | 1.8 | Upgrade
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| Total Current Liabilities | 11.56 | 8.66 | 9.71 | 10.43 | 6.9 | 6.79 | Upgrade
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| Long-Term Debt | - | - | - | 0.49 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.26 | 0.41 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.35 | 0.47 | 0.59 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.34 | - | 0.9 | - | Upgrade
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| Total Liabilities | 11.56 | 8.66 | 10.04 | 11.53 | 8.68 | 7.38 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.39 | 0.39 | 0.34 | Upgrade
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| Additional Paid-In Capital | 157.83 | 156.39 | 154.38 | 147.28 | 143.44 | 139.33 | Upgrade
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| Retained Earnings | -169.19 | -164.8 | -160.31 | -154.84 | -148.46 | -141.18 | Upgrade
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| Total Common Equity | -11.36 | -8.41 | -5.93 | -7.17 | -4.63 | -1.5 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.34 | Upgrade
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| Shareholders' Equity | -11.36 | -8.41 | -5.93 | -7.17 | -4.63 | -0.16 | Upgrade
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| Total Liabilities & Equity | 0.2 | 0.25 | 4.11 | 4.36 | 4.05 | 7.22 | Upgrade
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| Total Debt | 6.71 | 4.92 | 3.46 | 3.83 | 3.54 | 3.51 | Upgrade
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| Net Cash (Debt) | -6.7 | -4.82 | -3.45 | -3.42 | -3.48 | -1.13 | Upgrade
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| Net Cash Per Share | -0.47 | -2.10 | -6.18 | -14.55 | -20.76 | -8.51 | Upgrade
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| Filing Date Shares Outstanding | 55.38 | 30.98 | 0.97 | 0.46 | 0.2 | 0.16 | Upgrade
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| Total Common Shares Outstanding | 35.56 | 7.08 | 0.79 | 0.35 | 0.19 | 0.15 | Upgrade
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| Working Capital | -11.52 | -8.41 | -7.5 | -8.49 | -6.14 | -3.56 | Upgrade
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| Book Value Per Share | -0.32 | -1.19 | -7.55 | -20.76 | -24.24 | -9.83 | Upgrade
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| Tangible Book Value | -11.36 | -8.41 | -5.93 | -9.09 | -7.22 | -4.78 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -1.19 | -7.55 | -26.29 | -37.76 | -31.30 | Upgrade
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| Machinery | 0.12 | - | - | 0.37 | 0.37 | 0.96 | Upgrade
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| Leasehold Improvements | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.