Growlife Cash Flow - Annual (OTCBB:PHOT)

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$0.02 $0 (0%) PHOT stock closing price Apr 18, 2018 (Closing)

For analyzing any company like Growlife from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Growlife profits one has to check the income statement and for Growlife debt one has to check the balance sheet. Growlife cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Growlife had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. PHOT decrease in investments stood at a value of $- for the latest year 2016.

View details of Growlife cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-7.69M-5.68M-86.62M-21.38M-2.18M-4.36M-0.02M-0.01M-0.01M
Depreciation Depletion Amortization Cash-Flow--0.03M1.5M5.27M-----
Net Increase (Decrease) in Assets Liabilities------0.08M-0.02M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.64M3.79M82.2M14.06M-2.91M---
Net Cash from (used by) Operating Activities
-1.21M-1.37M-2.12M-1.79M-1.07M-1.49M-0.05M--
Increase (Decrease) in Prop Plant And Equipment----0.01M--0.04M---
Acquisition Disposition of Subsidiaires----0.55M-0.25M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities------0.43M---
Net Cash from (used by) Investment Activities
----0.55M-0.24M-0.47M---
Issuance (Purchase) of Equity Shares---1.3M-1.48M---
Issuance (Repayment) of Debt Securities1.25M---0.13M--0.05M---
Increase (Decrease) in Bank & Other Borrowings-1.15M-2.98M1.14M----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
1.25M1.15M-4.14M1.32M1.95M---
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.22M-1.54M1.79M--0.01M-0.01M--
Cash & Equivalents at Beginning of Year--1.83M------
Cash & Equivalents at Year End---1.83M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Growlife stock price history provides insight into historical stock price fluctuations, and Growlife stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Growlife had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Growlife stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Growlife lost $-1.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for PHOT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Growlife and its owners and creditors and was $1.25M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Growlife Cash Flow