Growlife Cash Flow Statement (2010-2023) | PHOT

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023
Operating Activities
Net Income (Quarter) 0.04M-0.12M-0.46M-0.03M0.01M-0.29M-0.12M-0.32M-0.37M-0.46M-0.46M-1.09M-0.76M-1.38M-0.41M-0.43M-0.73M-0.79M-1.49M-0.60M-0.52M-0.56M-0.84M-1.49M-1.13M-1.43M-1.57M-1.48M-1.48M-1.80M-0.66M-0.99M0.12M0.06M-0.64M-0.81M-0.43M-0.67M-1.43M-0.32M-1.12M-0.96M-0.92M-1.02M-3.38M
Depreciation and Depletion (Quarter) 0.00M-0.00M0.00M-757.000.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.03M0.03M0.05M-0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M-0.02M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.14M-0.14M0.03M0.09M-0.09M0.18M0.05M0.05M0.04M0.04M0.03M0.03M0.03M0.19M0.05M0.06M0.06M-0.09M0.05M0.06M0.06M0.00M0.17M0.01M73.000.14M0.02M0.06M0.04M-0.10M0.01M0.00M0.00M1.00
Deferred Taxes (Quarter) 0.06M-0.15M0.21M-0.03M0.09M0.03M0.16M-0.04M0.12M0.02M
Cash from Discontinued Operations (Quarter) -0.08M
Gains from Investment Securities (Quarter) 30.86M12.85M0.25M0.06M-0.15M40.57M29.02M5.01M24.01M12.01M9.51M2.00M0.37M10.00M63.00M7.00M0.67M2.00M10.00M10.00M0.11M0.25M0.25M0.51M0.07M0.07M0.74M301.0075.00
Asset Writedowns and Impairment (Quarter) -0.02M
Non-cash Items (Quarter) 2.16M1.26M540.00M12.44M25.00M0.81M540.00M16.74M25.00M0.12M0.01M0.14M0.40M0.25M0.30M0.18M0.94M48.69M211.14M12.67M0.82M0.04M0.03M-0.76M0.09M0.02M
Cash from Operations (Quarter) 0.01M-0.06M-0.34M0.28M-0.06M-0.17M-0.24M-0.05M-0.70M-0.09M-0.32M-0.19M-0.04M-0.78M-0.37M-0.02M-0.59M-0.27M-0.32M-0.56M-0.37M-0.23M-0.92M-0.84M-0.83M-0.69M6.21M-1.12M-0.98M-0.51M-0.30M-0.42M-0.48M-0.55M-0.50M0.11M-0.13M-0.22M-1.62M-0.16M-0.81M-0.34M-0.00M-0.43M-0.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.01M0.04M0.50M0.13M0.11M0.31M-0.70M0.10M-0.31M0.11M0.61M0.06M0.06M0.30M0.50M-0.50M1.19M0.13M0.73M0.08M0.25M0.09M0.17M0.56M0.34M0.17M0.17M0.26M0.06M0.06M
Depreciation & Amortization (CF) (Quarter) 0.00M-0.00M0.00M-757.000.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.03M0.03M0.05M-0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M-0.02M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-156.000.00M-0.00M-0.00M0.01M0.04M0.21M0.07M0.13M-0.35M0.07M-0.24M-0.05M1.08M0.43M-0.57M-0.76M0.31M0.33M-0.64M-0.04M
Change in Inventory (Quarter) -0.02M-0.01M-0.03M0.03M0.04M-0.07M0.05M-0.03M0.03M0.02M-0.03M-0.27M-0.13M-0.04M0.09M-0.17M0.06M41.00-0.00M0.00M0.05M0.07M-0.10M0.05M0.31M0.05M0.10M-0.24M-0.11M-0.13M0.20M-0.15M0.04M-0.30M0.75M0.28M0.00M0.08M-0.14M-0.13M
Change in Account Payables (Quarter) -0.00M0.02M0.10M0.01M-0.29M0.28M0.02M0.07M0.04M
Change in Accured Expenses (Quarter) -121.00-243.000.06M-0.06M660.000.01M0.05M0.11M-0.08M0.16M0.11M0.13M-0.60M0.09M0.04M-0.13M-0.03M-0.02M0.01M0.01M0.02M0.25M-0.26M0.17M0.08M0.16M-0.18M0.36M0.04M0.01M0.02M0.07M-0.07M0.02M-0.00M-0.03M-0.01M0.01M0.12M-0.08M-0.03M0.13M
Change in Taxes (Quarter) 0.34M0.17M0.24M-0.82M0.62M0.18M
Other Working Capital Changes (Quarter) -741.00-0.00M724.00-0.01M-0.00M0.01M0.01M-0.03M0.04M-0.01M0.00M-0.03M-0.02M-136.00-282.00-0.01M0.04M-0.03M-0.01M0.04M0.09M-0.09M0.00M-0.09M-0.00M0.13M-0.13M0.16M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.01M0.00M0.00M-0.00M0.02M0.02M0.00M
Acquisitions (Quarter) 0.41M-0.41M0.01M
Cash from Investing Activities (Quarter) -0.44M0.44M-0.00M-0.00M0.01M-0.25M-0.22M-0.08M-0.25M-0.29M-0.01M-0.01M-0.02M-0.02M-0.15M-0.00M
Financing Activities
Other financing activities (Quarter) -0.01M0.01M-0.01M0.01M0.01M-0.03M0.02M368.000.02M-0.01M0.01M-0.03M-0.01M0.01M0.02M
Cash from Financing Activities (Quarter) -0.01M0.01M0.96M-0.86M0.08M0.14M0.22M0.03M1.12M-0.04M0.53M0.79M0.36M0.58M0.33M0.35M0.54M0.36M0.58M0.86M1.62M0.36M0.75M3.93M-0.59M0.49M0.59M0.14M0.55M0.84M0.66M0.25M1.04M-0.16M0.20M0.42M0.26M0.72M0.02M0.57M0.45M0.19M
Additional items
Change in Cash (Quarter) 0.00M-0.05M0.18M-0.14M0.02M-0.04M-0.02M-0.00M0.16M-0.13M0.21M-0.19M-0.04M0.01M-0.00M-0.02M-0.02M0.06M0.03M-0.02M-0.01M0.13M-0.14M0.54M-0.47M0.06M2.14M-1.72M-0.49M0.08M-0.16M0.13M0.36M0.11M-0.25M1.14M-0.29M-0.01M-0.93M0.02M-0.11M-0.24M0.41M0.02M-0.11M
Beginning Cash Balance (Quarter) 0.02M0.01M0.02M
Free Cash Flow (Quarter) 0.01M-0.06M-0.37M0.28M-0.06M-0.17M-0.23M-0.05M-0.70M-0.09M-0.32M-0.19M-0.04M-0.78M-0.37M-0.02M-0.59M-0.27M-0.32M-0.56M-0.37M-0.23M-0.92M-0.84M-0.83M-0.69M6.21M-1.12M-0.98M-0.51M-0.30M-0.42M-0.48M-0.55M-0.50M0.11M-0.13M-0.22M-1.64M-0.16M-0.83M-0.34M-0.00M-0.43M-0.31M
Net Cash Flow (Quarter) 0.00M-0.05M0.18M-0.14M0.02M-0.04M-0.02M-0.00M0.16M-0.13M0.21M-0.19M-0.04M0.01M-0.00M-0.02M-0.02M0.06M0.03M-0.02M-0.01M0.13M-0.14M0.54M-0.47M0.06M9.85M-1.72M-0.49M0.08M-0.16M0.13M0.36M0.11M-0.25M1.14M-0.29M-0.01M-1.23M0.10M-0.11M-0.32M0.41M0.02M-0.11M