Dow Up0.07% Nasdaq Up0.17%

Growlife, Inc. (PHOT)

-PNK
0.05 Up 0.00(1.05%) 10:26AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 19,232   (71,474) (16,775) (1,805)
Operating Activities, Cash Flows Provided By or Used In
Depreciation646  795  4,368  110  
Adjustments To Net Income(20,652)70,045  11,692  1,070  
Changes In Accounts Receivables140  (1)(275)226  
Changes In Liabilities425  (139)618  3  
Changes In Inventories(269)(310)(387)117  
Changes In Other Operating Activities39  (46)6  49  
Total Cash Flow From Operating Activities (438) (1,130) (754) (229)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4) -   -  2  
Investments -   -   -   -  
Other Cash flows from Investing Activities4  (4)(1)(6)
Total Cash Flows From Investing Activities -   (4) (1) (3)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  45  671   -  
Net Borrowings(1) -  1,725  262  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1) 45   2,396   262  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (440) (1,089) 1,641   30  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.