GrowLife, Inc. (PHOT)
OTCMKTS: PHOT · Delayed Price · USD
0.0025
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
GrowLife Cash Flow Statement
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 |
| Net Income | -6.58 | -4.48 | -5.47 | -6.38 | -7.29 | -11.44 | Upgrade
|
| Depreciation & Amortization | 0.13 | - | - | 0.71 | 0.93 | 0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.55 | - | - | - | 0.56 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.18 | - | 0.02 | 0.14 | 0.47 | 0.46 | Upgrade
|
| Other Operating Activities | 5.08 | 3.06 | 3.52 | 4.23 | 2.21 | 6.73 | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | -0.86 | -0.06 | 0.04 | Upgrade
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| Change in Inventory | -0.01 | - | - | 0.03 | 0.19 | -0.33 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.04 | 0.1 | 0.03 | 0.37 | 0.23 | Upgrade
|
| Change in Unearned Revenue | 0.01 | - | - | - | -0.09 | 0.08 | Upgrade
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| Change in Income Taxes | - | - | - | 0.34 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 0.04 | -0.03 | -0.07 | -0.08 | 0.09 | Upgrade
|
| Operating Cash Flow | -1 | -1.32 | -1.56 | -1.95 | -2.91 | -3.85 | Upgrade
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| Capital Expenditures | -0 | - | - | - | -0.01 | -0.54 | Upgrade
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| Other Investing Activities | -0.15 | -0.17 | -0.02 | - | - | - | Upgrade
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| Investing Cash Flow | -0.16 | -0.17 | -0.02 | - | -0.01 | -0.54 | Upgrade
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| Long-Term Debt Issued | - | 1.73 | 2.1 | 2.72 | 1.42 | 2.83 | Upgrade
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| Total Debt Issued | 1.58 | 1.73 | 2.1 | 2.72 | 1.42 | 2.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.6 | - | -0.79 | - | Upgrade
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| Total Debt Repaid | -0.18 | -0.12 | -0.6 | - | -0.79 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.4 | 1.6 | 1.5 | 2.72 | 0.63 | 2.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | - | 3.84 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.02 | - | -0.43 | - | - | Upgrade
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| Financing Cash Flow | 1.24 | 1.57 | 1.5 | 2.29 | 0.63 | 6.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.09 | 0.09 | -0.09 | 0.34 | -2.29 | 2.27 | Upgrade
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| Free Cash Flow | -1 | -1.32 | -1.56 | -1.95 | -2.92 | -4.4 | Upgrade
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| Free Cash Flow Margin | -443.24% | - | - | -27.87% | -35.56% | -96.18% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.57 | -2.80 | -8.29 | -17.43 | -33.23 | Upgrade
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| Levered Free Cash Flow | -2.98 | -2.52 | -4.65 | 1.73 | -1.52 | -4.29 | Upgrade
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| Unlevered Free Cash Flow | -0.45 | -1.3 | -2.62 | 2.41 | -0.77 | -3.47 | Upgrade
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| Change in Net Working Capital | -0.43 | 0.46 | 1.78 | -2.75 | -0.64 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.