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 | -65.44% | -52.60% | 18.09% | 46.28% | 51.83% |
| Total Depreciation and Amortization | 56.32% | -41.93% | -73.89% | -80.48% | -75.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.03% | 91.79% | -19.49% | -65.84% | -76.43% |
| Change in Net Operating Assets | 114.98% | 154.75% | 8.31% | -139.55% | 132.40% |
| Cash from Operations | 61.35% | 20.95% | 15.85% | -256.91% | -142.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -831.33% | -- | -- | -- | -- |
| Cash from Investing | -333.61% | -776.50% | -756.00% | -- | -- |
| Total Debt Issued | 55.77% | 621.28% | -17.68% | -67.67% | -68.73% |
| Total Debt Repaid | -129.83% | -148.43% | 79.54% | 144.82% | 158.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -483.07% | -- | -- | 94.11% | 94.11% |
| Cash from Financing | -22.28% | 147.48% | 5.26% | 7.30% | -9.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.34% | 107.52% | 200.69% | -312.83% | -244.31% |
