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Growlife Inc (PHOT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Growlife Inc's cash flow activity from Jun 30 2022 to Jun 30 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-8.79
Depreciation & amortization0.02
Amortization of Other Assets0.11
Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.29
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Fair Value Of Warrants Issued-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Extinguishment Of Debt Gain Loss Net Of Tax-
Change In Inventory Reserve-
Common Stock Issued For Services-
Loss On Debt Conversions-
Noninterest Expense2.18
Loss On Debt Conversion-
Loss On Debt Settlement-
Increase Gain On Forgiveness Of Debt-
Non Cash Interest Expense And Stock Based Comp-
Gain Loss On Debt Conversion-
Income Loss From Discontinued Operations Net Of Tax For C F-
Penalties Incurred On Debt0.19
Gains Losses On Restructuring Of Debt-0.08
Advance0.00
Deferred Revenue Revenue Recognized0.01
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.11
Increase (Decrease) in Accrued Liabilities0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.12
Discontinued operations0.00
Net Cash flow from Operating Activities-0.73
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.25
Other borrowing transactions0.00
Long-term debt - borrowings0.61
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.27
Payment On Notes Payable-
Proceeds From Issuance Of Series B Convertible Preferred Stock-
Cash Provided From Convertible Promissory Note With Chicago Venture Partners L.p.-
Proceeds From Convertible Promissory Note-
Proceeds From Issuance Of Common Stock Right-
Cash Payoff To Tca Global Credit Master Fund Lp-
Warrant Exercise-
Repayment Of Notes-
Value Of Shares Issued For Convertible Note Conversion0.23
Value Of Shares Issued For Liability Settlement-
Value Of Shares Issued For Loan Commitment Fee-
Purchase Of Shares In Reverse Stock Split-
Payments On Purchase Of Asset-0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.73
Total Cash Flow-0.09
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About Growlife Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20230630)
  • Filed with the SEC: August 23, 2024
  • Source: phot_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001161697-24-000373

Figures are derived from filed reports and may be restated. Historical data is subject to revision.