Growlife (PHOT)
OTHER OTC:PHOT
US Market
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Growlife (PHOT) Cash flow

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Growlife Cash Flow

PHOT's free cash flow for Q was $-306.10K. For the fiscal year, PHOT's free cash flow was decreased by $247.63K and operating cash flow was $-306.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.00M$ -1.32M$ -1.56M$ -1.95M$ -2.94M$ -3.83M
Investing Cash Flow
$ -158.69K$ -171.19K$ -20.00K-$ -12.46K$ -544.43K
Financing Cash Flow
$ 1.24M$ 1.57M$ 1.50M$ 2.29M$ 661.65K$ 6.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 764.30K$ 94.21K$ 93.64K$ 383.14K$ 40.83K$ 2.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 485.00-$ 1.30M
Issuance Of Debt
$ 1.60M$ 1.60M$ 1.50M$ 2.29M$ 628.73K$ 2.83M
Repayment Of Debt
$ -58.41K$ -123.27K$ -602.69K$ -431.15K$ -787.41K-
Free Cash Flow
$ -737.74K$ -1.32M$ -1.56M$ -1.95M$ -2.96M$ -4.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Growlife Cash Flow

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