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Growlife (PHOT)
OTHER OTC:PHOT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 6.20M | $ 7.00M | $ 8.22M | $ 4.57M |
| Gross Profit | $ 0.00 | $ 2.79M | $ 2.98M | $ 2.55M | $ 468.29K |
| Operating Income | $ -1.34M | $ -1.52M | $ -1.89M | $ -4.46M | $ -4.55M |
| EBITDA | $ -673.51K | $ -2.26M | $ -4.35M | $ -5.36M | $ -9.93M |
| Net Income | $ -4.48M | $ -5.47M | $ -6.38M | $ -7.37M | $ -11.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.21K | $ 363.86K | $ 383.14K | $ 40.83K | $ 2.33M |
| Total Assets | $ 254.21K | $ 4.11M | $ 4.36M | $ 4.05M | $ 7.22M |
| Total Debt | $ 4.92M | $ 4.18M | $ 3.83M | $ 3.54M | $ 3.51M |
| Net Debt | $ 4.82M | $ 3.82M | $ 3.44M | $ 3.50M | $ 1.18M |
| Total Liabilities | $ 8.66M | $ 10.04M | $ 11.53M | $ 8.68M | $ 6.79M |
| Stockholders' Equity | $ -8.41M | $ -5.93M | $ -7.17M | $ -4.63M | $ -1.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ -1.48M | $ -1.95M | $ -2.92M | - |
| Operating Cash Flow | $ -1.32M | $ -1.46M | $ -1.95M | $ -2.91M | $ -3.85M |
| Investing Cash Flow | $ -171.19K | $ -20.00K | $ 0.00 | $ -12.46K | $ -544.43K |
| Financing Cash Flow | $ 1.57M | $ 1.46M | $ 2.29M | $ 628.73K | $ 6.66M |