Growlife Cash Flow - Quarterly (OTCBB:PHOT)

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$0.02 $0 (0%) PHOT stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Growlife needs to disclose. 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 stock analysis shows negative net income cash flow of $-5.32M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Growlife is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Growlife cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-5.32M-1.17M-0.42M-0.17M-7.69M-1.73M-1.26M-2.9M-5.68M-3.46M
Depreciation Depletion Amortization Cash-Flow------0.01M-0.15M--0.03M-
Net Increase (Decrease) in Assets Liabilities-0.22M-0.14M-0.26M-0.2M------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.04M--0.37M-0.24M5.64M--2.62M3.79M1.07M
Net Cash from (used by) Operating Activities
-2.08M-1.16M-0.93M-0.56M-1.21M-0.88M-0.61M-0.02M-1.37M-1.01M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.3M-0.22M--------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.3M-0.22M--------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3.86M2.99M2.42M2.05M1.25M-----
Increase (Decrease) in Bank & Other Borrowings--------1.15M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.51M-1.5M-1.51M-1.51M------
Net Cash from (used by) Financing Activities
2.35M1.49M--1.25M---1.15M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.03M--0.02M-0.01M---0.03M-0.02M-0.22M-0.22M
Cash & Equivalents at Beginning of Year---1.83M------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Growlife stock comparison chart provides an easy way to compare the stock price with peers along with details of Growlife stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Growlife is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Growlife stock price movement.
  • Growlife decreased its cash from operating activities to $-2.08M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.3M for PHOT till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.35M for Growlife. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Growlife Cash Flow