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 | -6.58M | -4.89M | -4.48M | -4.20M | -3.98M |
| Total Depreciation and Amortization | 267.30K | 202.20K | 137.10K | 137.10K | 171.00K |
| Total Amortization of Deferred Charges | -196.70K | -196.70K | -196.70K | -196.70K | -- |
| Total Other Non-Cash Items | 5.18M | 3.21M | 3.09M | 2.16M | 1.62M |
| Change in Net Operating Assets | 269.80K | 108.30K | 76.90K | -15.90K | 125.50K |
| Cash from Operations | -1.00M | -1.51M | -1.32M | -2.63M | -2.59M |
| Capital Expenditure | -4.10K | -4.10K | 0.00 | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.60K | -171.20K | -171.20K | -16.60K | -16.60K |
| Cash from Investing | -158.70K | -175.30K | -171.20K | -36.60K | -36.60K |
| Total Debt Issued | 1.58M | 2.04M | 1.73M | 936.30K | 1.02M |
| Total Debt Repaid | -181.70K | -209.80K | -123.30K | 510.90K | 609.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.10K | -47.80K | -19.20K | -25.40K | -25.40K |
| Cash from Financing | 1.24M | 1.77M | 1.57M | 1.42M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.40K | 90.90K | 88.00K | -1.25M | -1.02M |
