GrowLife, Inc. (PHOT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -1.46 Million | -1.95 Million | -2.9 Million | -3.85 Million | -2.08 Million |
| Net Income | -4.26 Million | -5.47 Million | -6.37 Million | -7.28 Million | -11.44 Million | -5.32 Million |
| Depreciation & Amortization | - | 708.86 Thousand | 708.86 Thousand | 927.58 Thousand | 222.75 Thousand | 1890.00 |
| Deferred income taxes | - | 2.23 Million | 2.22 Million | -494.55 Thousand | - | 3.46 Million |
| Stock-based compensation | - | 15.47 Thousand | 125.16 Thousand | 158.04 Thousand | 241.43 Thousand | 216.54 Thousand |
| Change in working capital | 76.9 Thousand | -293.63 Thousand | -646.91 Thousand | 215.64 Thousand | 113.34 Thousand | -223.5 Thousand |
| Other non-cash items | 2.87 Million | 1.34 Million | 2.01 Million | 3.56 Million | 7.01 Million | 3.24 Million |
| Investing Cash Flow | -171.19 Thousand | -20 Thousand | - | -12.46 Thousand | -544.43 Thousand | -302.68 Thousand |
| Investments in PPE | -2.00 | -20 Thousand | - | -12.46 Thousand | -544.43 | -302.69 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -544.43 Thousand | -302.68 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -171.19 Thousand | -20 Thousand | - | -12.46 Thousand | -544.43 Thousand | -302.68 Thousand |
| Financing Cash Flow | 1.57 Million | 1.46 Million | 2.29 Million | 628.73 Thousand | 6.66 Million | 2.35 Million |
| Debt repayment | -123.26 Thousand | -602.69 Thousand | -431.15 Thousand | -787.4 Thousand | -2.82 Million | -2.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.16 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 485.00 | 312.43 Million | 3.83 Million | 76 Million |
| Other Financing Activities | 1.7 Million | 2.06 Million | 2.72 Million | -311.01 Million | 2.83 Million | 2.35 Million |
| Accounts receivables | - | 593.73 Thousand | -858.71 Thousand | -59.55 Thousand | 42.25 Thousand | 32.64 Thousand |
| Accounts payables | 38.6 Thousand | 149.00 | 28.1 Thousand | 371.27 Thousand | 232.97 Thousand | -170.93 Thousand |
| Inventory | - | -729.03 Thousand | 30.15 Thousand | 191.99 Thousand | -326.98 Thousand | -47.22 Thousand |
| Other working capital | 38.3 Thousand | -158.48 Thousand | 153.55 Thousand | -288.06 Thousand | 165.1 Thousand | -5347.00 |
| Cash at beginning of period | 6275.00 | 383.14 Thousand | 40.83 Thousand | 2.33 Million | 69.19 Thousand | 103.07 Thousand |
| Cash at end of period | 94.2 Thousand | 363.86 Thousand | 383.14 Thousand | 40.83 Thousand | 2.33 Million | 69.19 Thousand |
| Capital Expenditure | -2.00 | -20 Thousand | - | -12.46 Thousand | -544.43 | -302.69 |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 87.93 Thousand | -19.28 Thousand | 342.31 Thousand | -2.29 Million | 2.26 Million | -33.87 Thousand |
| Free Cash Flow | -1.31 Million | -1.48 Million | -1.95 Million | -2.92 Million | -3.85 Million | -2.08 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -3.37 Million | -1.01 Million | -1.14 Million | -4.26 Million | -825.76 Thousand |
| Depreciation & Amortization | - | 65.08 Thousand | 65.08 Thousand | -500.96 Thousand | - | 137.13 Thousand |
| Deferred income taxes | - | - | - | 106 Thousand | - | -106 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 166.54 Thousand | 48.16 Thousand | -264.63 Thousand | 76.9 Thousand | 218.91 Thousand |
| Other non-cash items | - | 2.93 Million | 476.25 Thousand | 1.4 Million | 2.87 Million | 313.66 Thousand |
| Investing Cash Flow | - | - | -4085.00 | -154.6 Thousand | -171.19 Thousand | - |
| Investments in PPE | - | - | -4085.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -154.6 Thousand | -171.19 Thousand | - |
| Financing Cash Flow | - | 193.97 Thousand | 454.95 Thousand | 570.83 Thousand | 1.57 Million | 24.83 Thousand |
| Debt repayment | - | -319.66 Thousand | -99.57 Thousand | -96.32 Thousand | -123.26 Thousand | -194.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10.16 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -125.69 Thousand | 554.53 Thousand | 667.16 Thousand | 1.7 Million | 219 Thousand |
| Accounts receivables | - | - | - | -345.85 Thousand | - | 37.93 Thousand |
| Accounts payables | - | 37.67 Thousand | 72.97 Thousand | -83.74 Thousand | 38.6 Thousand | 283.82 Thousand |
| Inventory | - | - | - | -193.23 Thousand | - | 125.24 Thousand |
| Other working capital | - | 138.33 Thousand | -24.8 Thousand | 358.2 Thousand | 38.3 Thousand | -228.08 Thousand |
| Cash at beginning of period | - | 117.52 Thousand | 94.2 Thousand | 40.38 Thousand | 6275.00 | 277.6 Thousand |
| Cash at end of period | - | 5398.00 | 117.52 Thousand | 94.2 Thousand | 94.2 Thousand | 40.38 Thousand |
| Capital Expenditure | - | - | -4085.00 | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | -357.58 Thousand | - | - |
| Net cash flow / Change in cash | - | -112.13 Thousand | 23.32 Thousand | 53.82 Thousand | 87.93 Thousand | -237.22 Thousand |
| Free Cash Flow | - | -306.1 Thousand | -431.63 Thousand | -4827.00 | -1.31 Million | -262.05 Thousand |
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