GrowLife, Inc.
PHOT
$0.0003
$0.000150.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -1.02M | -1.36M | -825.80K | -1.68M |
| Total Depreciation and Amortization | 65.10K | 65.10K | -- | 137.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -196.70K | -- |
| Total Other Non-Cash Items | 2.84M | 476.30K | 1.46M | 404.40K | 866.70K |
| Change in Net Operating Assets | 166.50K | 48.20K | -163.80K | 218.90K | 5.00K |
| Cash from Operations | -306.10K | -427.60K | -4.80K | -262.10K | -812.10K |
| Capital Expenditure | 0.00 | -4.10K | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -154.60K | -- | -16.60K |
| Cash from Investing | 0.00 | -4.10K | -154.60K | 0.00 | -16.60K |
| Total Debt Issued | 278.50K | 583.20K | 503.90K | 219.00K | 734.40K |
| Total Debt Repaid | 41.20K | -99.60K | 70.90K | -194.20K | 13.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.70K | -28.60K | 6.20K | -- | -25.40K |
| Cash from Financing | 194.00K | 455.00K | 570.80K | 24.80K | 722.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.10K | 23.30K | 411.40K | -237.20K | -106.60K |
