GrowLife Inc (OTCQB:PHOT)

0.0193
Delayed Data
As of Apr 20
 +0.00088 / +4.78%
Today’s Change
0.00
Today|||52-Week Range
0.05
-41.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-86.6M-5.7M-7.7M-5.3M
 
 
 
 
 
Depreciation140.2K120.3K115.0K1.9K
 
 
 
 
 
Total Other Cash Flow83.6M3.6M6.2M3.5M
 
 
 
 
 
Funds From Operations-2.9M-1.9M-1.4M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-745.3K-553.7K-211.0K223.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-1.4M-1.2M-2.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-302.7K
 
 
Decrease In Investments188.0K0.000.000.00
 
 
Capital Expenditures-3.9K0.000.000.00
 
 
Net Cash Flow Investing184.0K0.000.00-302.7K
 
 
 
 
FinancingShort Term Borrowings-1.2K0.001.3M2.4M
 
 
 
 
Long Term Borrowings350.0K1.2M0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale44.7K15.000.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing393.5K1.2M1.3M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.6M-225.9K42.7K-33.9K