GrowLife Inc (Grey Market:PHOT)

0.0275
Delayed Data
As of May 05
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.80
+37.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-16.8M-37.8M-14.5M-37.8M
 
 
 
 
 
Depreciation72.3K36.5K36.0K35.5K
 
 
 
 
 
Total Other Cash Flow16.0M37.1M13.7M36.6M
 
 
 
 
 
Funds From Operations-715.5K-633.8K-773.5K-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses38.7K495.9K-335.1K-632.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-754.1K-1.1M-438.5K-457.4K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-3.9K0.00
 
 
Net Assets From Acquisitions -1.2K0.000.000.00
 
 
Other Investing - Uses0.00-3.9K3.9K0.00
 
 
 
Net Cash Flow Investing-1.2K-3.9K0.000.00
 
 
 
 
FinancingShort Term Borrowings-1.3M0.00-1.2K0.00
 
 
 
Long Term Borrowings3.0M0.000.00350.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale671.1K44.7K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing2.4M44.7K-1.2K350.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.6M-1.1M-439.6K-107.4K
 
 
 
 
 

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