GrowLife
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GrowLife generated cash of -$1,315,498, which is more than the previous year. Cash used in financing activities reached the amount of $1,574,621 last year. Net change in cash is therefore $87,933.
Cash Flow
| 2013 | -1.79M | -558.05K | 4.14M |
|---|---|---|---|
| 2014 | -2.12M | 184.02K | 393.51K |
| 2015 | -1.37M | 0 | 1.15M |
| 2016 | -1.21M | 0 | 1.25M |
| 2017 | -2.08M | -302.68K | 2.35M |
| 2018 | -3.85M | -544.43K | 6.66M |
| 2019 | -2.90M | -12.46K | 628.73K |
| 2020 | -1.95M | 0 | 2.29M |
| 2021 | -1.46M | -20K | 1.46M |
| 2022 | -1.31M | -171.19K | 1.57M |
PHOT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.27K | 383.14K | 40.83K | 2.33M | 69.19K | 103.07K | 60.36K | 286.23K | 1.83M | 36.60K |
Operating activities | ||||||||||
Net income | -4.26M | -5.47M | -6.37M | -7.28M | -11.44M | -5.32M | -7.69M | -5.68M | -86.62M | -21.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 708.86K | 708.86K | 927.58K | 222.75K | 1.89K | 114.98K | 120.26K | 140.18K | 173.92K |
Stock-based compensation expense | 0 | 15.47K | 125.16K | 158.04K | 0 | 216.54K | 145.72K | 175.66K | 724.26K | 0 |
| Deferred income tax benefit | 0 | 15.47K | 125.16K | 158.04K | 0 | 216.54K | 145.72K | 175.66K | 724.26K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 593.73K | -858.71K | -59.55K | 42.25K | 32.64K | -28.38K | -151.35K | 183.67K | -127.12K |
Inventories | 0 | -729.03K | 30.15K | 191.99K | -326.98K | -47.22K | 20.01K | 464.69K | 357.66K | -210.38K |
Accounts payable | 38.60K | 149 | 28.10K | 371.27K | 232.97K | -170.93K | 196.37K | 215.36K | 33.92K | 468.51K |
Cash generated by operating activities | -1.31M | -1.46M | -1.95M | -2.90M | -3.85M | -2.08M | -1.21M | -1.37M | -2.12M | -1.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -544.43K | -302.68K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -20K | 0 | -12.46K | -544 | -302 | 0 | 0 | -3.92K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.95K | -552.55K |
Cash generated by investing activities | -171.19K | -20K | 0 | -12.46K | -544.43K | -302.68K | 0 | 0 | 184.02K | -558.05K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 485 | 312.43M | 3.83M | 76M | 285.2M | 15 | 2.72B | 1.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.60M | -602.69K | -431.15K | 628.73K | -2.82M | 3.86M | -1.25M | 1.15M | -1.16K | -296.71K |
Cash used in financing activities | 1.57M | 1.46M | 2.29M | 628.73K | 6.66M | 2.35M | 1.25M | 1.15M | 393.51K | 4.14M |
Net Change In Cash | 87.93K | -19.28K | 342.31K | -2.29M | 2.26M | -33.87K | 42.70K | -225.87K | -1.54M | 1.79M |
Cash at end of period | 94.20K | 363.86K | 383.14K | 40.83K | 2.33M | 69.19K | 103.07K | 60.36K | 286.23K | 1.83M |
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