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Growlife (PHOT)
OTHER OTC:PHOT
Holding PHOT?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.40K | $ 79.26K | - | $ 225.92K | $ 314.89K |
| Gross Profit | $ 103.66K | $ 38.27K | - | $ 75.99K | $ 151.01K |
| EBIT | $ -1.59M | $ -389.13K | - | $ -633.30K | $ -1.11M |
| EBITDA | $ -1.47M | $ -379.30K | - | - | $ -1.11M |
| Net Income Common Stockholders | $ -3.38M | $ -1.02M | $ -1.17M | $ -981.77K | $ -1.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.40K | $ 117.53K | $ 94.21K | $ 40.38K | $ 296.60K |
| Total Assets | $ 200.62K | $ 935.85K | $ 254.21K | $ 2.71M | $ 3.28M |
| Total Debt | $ 6.71M | $ 5.60M | $ 1.88M | $ 4.52M | $ 4.71M |
| Net Debt | $ 6.70M | $ 5.48M | $ 1.78M | $ 4.47M | $ 4.41M |
| Total Liabilities | $ 11.56M | $ 9.17M | $ 8.66M | $ 59.06K | $ 136.87K |
| Stockholders Equity | $ -11.36M | $ -8.23M | $ -8.41M | $ -7.33M | $ -7.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -306.10K | $ -431.63K | - | - | $ -812.12K |
| Operating Cash Flow | $ -306.10K | $ -427.55K | $ -4.83K | $ -262.05K | $ -812.12K |
| Investing Cash Flow | - | $ -4.08K | $ -154.60K | - | $ -16.59K |
| Financing Cash Flow | $ 193.97K | $ 454.96K | $ 570.84K | $ 24.83K | $ 722.07K |