PHOT — GrowLife Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.01m
- $5.41m
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.4 | -7.29 | -6.38 | -5.5 | -4.26 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.25 | 3.23 | 4.37 | 3.87 | 2.87 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.113 | 0.216 | -0.529 | 0.071 | 0.077 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.85 | -2.91 | -1.95 | -1.56 | -1.32 |
Capital Expenditures | -0.544 | -0.012 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.02 | -0.171 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.544 | -0.012 | 0 | -0.02 | -0.171 |
Financing Cash Flow Items | 0 | — | — | — | -0.019 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.66 | 0.629 | 2.29 | 1.5 | 1.57 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.27 | -2.29 | 0.342 | -0.087 | 0.088 |