GROWLIFE, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$4.483M -18.09% YoY	-$5.473M -14.22% YoY	-$6.380M -13.49% YoY	-$7.374M -35.57% YoY	-$11.44M 115.09% YoY
Depreciation, Depletion And Amortization	N/A	$37.15K 0.0% YoY	$37.15K -95.99% YoY	$927.6K 316.4% YoY	$222.8K 11686.24% YoY
Cash From Operating Activities	-$1.315M -10.05% YoY	-$1.463M -25.03% YoY	-$1.951M -32.96% YoY	-$2.910M -24.51% YoY	-$3.855M 85.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$20.00K N/A	$0.00 -100.0% YoY	-$12.46K -97.71% YoY	-$544.4K 79.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$171.2K 755.95% YoY	-$20.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$171.2K 755.95% YoY	-$20.00K N/A	$0.00 -100.0% YoY	-$12.46K -97.71% YoY	-$544.4K 79.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$485.00 N/A	N/A N/A	$3.839M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.575M 7.61% YoY	$1.463M -36.19% YoY	$2.293M 264.73% YoY	$628.7K -90.57% YoY	$6.664M 183.42% YoY
NET CHANGE
Cash From Operating Activities	-$1.315M -10.05% YoY	-$1.463M -25.03% YoY	-$1.951M -32.96% YoY	-$2.910M -24.51% YoY	-$3.855M 85.09% YoY
Cash From Investing Activities	-$171.2K 755.95% YoY	-$20.00K N/A	$0.00 -100.0% YoY	-$12.46K -97.71% YoY	-$544.4K 79.86% YoY
Cash From Financing Activities	$1.575M 7.61% YoY	$1.463M -36.19% YoY	$2.293M 264.73% YoY	$628.7K -90.57% YoY	$6.664M 183.42% YoY
Net Change In Cash	$87.93K -556.06% YoY	-$19.28K -105.63% YoY	$342.3K -111.76% YoY	-$2.910M -228.46% YoY	$2.265M -6785.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.315M -10.05% YoY	-$1.463M -25.03% YoY	-$1.951M -32.96% YoY	-$2.910M -24.51% YoY	-$3.855M 85.09% YoY
Capital Expenditures	N/A	$20.00K N/A	$0.00 -100.0% YoY	-$12.46K -97.71% YoY	-$544.4K 79.86% YoY
Free Cash Flow	N/A	-$1.483M -24.01% YoY	-$1.951M -32.67% YoY	-$2.897M -12.47% YoY	-$3.310M 85.98% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$3.377M 100.55% YoY	-$1.017M 66.98% YoY	-$1.364M 26.66% YoY	-$825.8K 35.43% YoY	-$1.684M 85.21% YoY	-$609.1K -78.83% YoY	-$1.077M -68.41% YoY	-$609.7K -42.55% YoY	-$909.2K 48.92% YoY	-$2.877M 122.37% YoY	-$3.410M 170.01% YoY	-$1.061M -46.92% YoY	-$610.5K -84.82% YoY	-$1.294M -44.06% YoY	-$1.263M -55.96% YoY	-$2.000M -11.26% YoY	-$4.023M 93.4% YoY	-$2.313M -45.45% YoY	-$2.867M -30.74% YoY
Depreciation, Depletion And Amortization	$60.16K -66.93% YoY	$65.08K 365.26% YoY	N/A	$137.1K -19.82% YoY	$181.9K 2.65% YoY	$13.99K 55.46% YoY	$183.7K 3.0% YoY	$171.0K -3.49% YoY	$177.2K 0.0% YoY	$8.998K -94.92% YoY	$178.4K 5561.9% YoY	$177.2K -34.18% YoY	$177.2K -47.89% YoY	$177.2K -43.76% YoY	$3.150K -98.17% YoY	$269.2K 1226.96% YoY	$340.1K 1600.3% YoY	$315.1K 3051.3% YoY	$172.5K N/A
Cash From Operating Activities	-$303.7K -65.59% YoY	-$427.6K 157.26% YoY	-$4.830K -99.61% YoY	-$262.0K 21.22% YoY	-$882.4K 583.74% YoY	-$166.2K -256.65% YoY	-$1.223M 145.57% YoY	-$216.2K -60.41% YoY	-$129.1K -73.28% YoY	$106.1K -125.09% YoY	-$498.2K 67.35% YoY	-$546.0K 6.07% YoY	-$483.0K -50.74% YoY	-$422.8K -62.14% YoY	-$297.7K -80.12% YoY	-$514.8K -25.07% YoY	-$980.6K 18.15% YoY	-$1.117M 32.94% YoY	-$1.498M 62.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.090K -124.65% YoY	$4.090K N/A	N/A	$0.00 N/A	-$16.59K N/A	$0.00 N/A	-$20.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$7.140K -97.57% YoY	$0.00 N/A	$0.00 N/A	-$5.320K -97.87% YoY	-$294.4K 268.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$154.6K 673.0% YoY	$0.00 N/A	-$16.59K N/A	$0.00 N/A	-$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.090K -75.35% YoY	-$4.090K N/A	-$154.6K 673.0% YoY	$0.00 N/A	-$16.59K N/A	$0.00 N/A	-$20.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$7.140K -97.57% YoY	$0.00 N/A	$0.00 N/A	-$5.320K -97.87% YoY	-$294.4K 268.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.300M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$198.9K -72.67% YoY	$455.0K 81.29% YoY	$570.8K 48.05% YoY	$24.83K -87.83% YoY	$728.0K -546.95% YoY	$251.0K -75.79% YoY	$385.6K 57.8% YoY	$204.1K -68.92% YoY	-$162.9K -119.42% YoY	$1.036M 88.29% YoY	$244.3K 68.99% YoY	$656.6K 11.32% YoY	$838.6K 72.01% YoY	$550.5K -192.8% YoY	$144.6K -96.32% YoY	$589.8K -20.83% YoY	$487.5K 35.43% YoY	-$593.2K -136.39% YoY	$3.929M 356.88% YoY
NET CHANGE
Cash From Operating Activities	-$303.7K -65.59% YoY	-$427.6K 157.26% YoY	-$4.830K -99.61% YoY	-$262.0K 21.22% YoY	-$882.4K 583.74% YoY	-$166.2K -256.65% YoY	-$1.223M 145.57% YoY	-$216.2K -60.41% YoY	-$129.1K -73.28% YoY	$106.1K -125.09% YoY	-$498.2K 67.35% YoY	-$546.0K 6.07% YoY	-$483.0K -50.74% YoY	-$422.8K -62.14% YoY	-$297.7K -80.12% YoY	-$514.8K -25.07% YoY	-$980.6K 18.15% YoY	-$1.117M 32.94% YoY	-$1.498M 62.77% YoY
Cash From Investing Activities	-$4.090K -75.35% YoY	-$4.090K N/A	-$154.6K 673.0% YoY	$0.00 N/A	-$16.59K N/A	$0.00 N/A	-$20.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$7.140K -97.57% YoY	$0.00 N/A	$0.00 N/A	-$5.320K -97.87% YoY	-$294.4K 268.04% YoY
Cash From Financing Activities	$198.9K -72.67% YoY	$455.0K 81.29% YoY	$570.8K 48.05% YoY	$24.83K -87.83% YoY	$728.0K -546.95% YoY	$251.0K -75.79% YoY	$385.6K 57.8% YoY	$204.1K -68.92% YoY	-$162.9K -119.42% YoY	$1.036M 88.29% YoY	$244.3K 68.99% YoY	$656.6K 11.32% YoY	$838.6K 72.01% YoY	$550.5K -192.8% YoY	$144.6K -96.32% YoY	$589.8K -20.83% YoY	$487.5K 35.43% YoY	-$593.2K -136.39% YoY	$3.929M 356.88% YoY
Net Change In Cash	-$108.8K -36.38% YoY	$23.32K -72.49% YoY	$411.4K -147.96% YoY	-$237.2K 1862.12% YoY	-$171.0K -41.42% YoY	$84.76K -92.58% YoY	-$857.8K 237.94% YoY	-$12.09K -110.94% YoY	-$291.9K -182.1% YoY	$1.143M 794.85% YoY	-$253.8K 58.42% YoY	$110.6K 47.35% YoY	$355.6K -172.11% YoY	$127.7K -107.44% YoY	-$160.2K -107.5% YoY	$75.03K 29.38% YoY	-$493.1K 4.91% YoY	-$1.715M -417.64% YoY	$2.137M -1626.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$303.7K -65.59% YoY	-$427.6K 157.26% YoY	-$4.830K -99.61% YoY	-$262.0K 21.22% YoY	-$882.4K 583.74% YoY	-$166.2K -256.65% YoY	-$1.223M 145.57% YoY	-$216.2K -60.41% YoY	-$129.1K -73.28% YoY	$106.1K -125.09% YoY	-$498.2K 67.35% YoY	-$546.0K 6.07% YoY	-$483.0K -50.74% YoY	-$422.8K -62.14% YoY	-$297.7K -80.12% YoY	-$514.8K -25.07% YoY	-$980.6K 18.15% YoY	-$1.117M 32.94% YoY	-$1.498M 62.77% YoY
Capital Expenditures	$4.090K -124.65% YoY	$4.090K N/A	N/A	$0.00 N/A	-$16.59K N/A	$0.00 N/A	-$20.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$7.140K -97.57% YoY	$0.00 N/A	$0.00 N/A	-$5.320K -97.87% YoY	-$294.4K 268.04% YoY
Free Cash Flow	-$307.7K -64.46% YoY	-$431.6K 159.72% YoY	N/A	-$262.0K N/A	-$865.8K N/A	-$166.2K -256.65% YoY	-$1.203M 141.56% YoY	N/A	N/A	$106.1K -125.09% YoY	-$498.2K 71.46% YoY	-$546.0K 6.07% YoY	-$483.0K -50.74% YoY	-$422.8K -61.96% YoY	-$290.5K -75.85% YoY	-$514.8K -25.07% YoY	-$980.6K 18.15% YoY	-$1.111M 88.37% YoY	-$1.203M 43.22% YoY