GROWLIFE, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Net Loss
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
(Income) Loss from discontinued operations
Gain on discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation Expense
Restructuring expense - stores & flooring
Amortization Of Intangible Assets
Stock based compensation
Amortization of debt discount
Change in fair value of derivative liability
Accrued interest on convertible notes payable
Loss on debt conversions
Impairment of acquired assets
Write-off of derivative liability to additional paid in capital

Loss on debt settlement
Share-based compensation expense
Shares Issued For Service
Non-cash interest expense
Loss On Debt Conversion
Loss on cashless warrant conversion
Loss On Debt Settlement
(Gain) Loss on debt conversion
Change in fair value of derivative
(Gain) on forgiveness of debt
Gain on settlement of accounts payable
Fair value of derivatives expensed upon issuance
Accounts Receivable
Inventory
Prepaids costs
Other Assets
Deposits
Right Of Use, Net
Accounts Payable
Fair value of derivatives expensed upon conversion
Changes in operating assets and liabilities:
Accounts payable
Accrued expenses
Deferred revenue
Deferred tax liability
Change In Deferred Taxes
Change In Federal And State Taxes Payable
Net cash used in operating activities from continuing operations
Net cash provided by operating activities by discontinued operations
CASH USED BY OPERATING ACTIVITIES
Purchase Of Pp&e
CASH FLOWS FROM INVESTING ACTIVITIES:
Payment of advances
Net cash used in investing activities by discontinued operations
CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Warrant Exercise
Proceeds of convertible promissory note
Principal note
Repayment on capital lease
Repayment of convertible notes
Proceeds from the issuance of common stock rights
Common stock option exercise
Proceeds from notes payable, net
Repayment Of Notes
Proceeds From Issuance Of Common Stock
Cash payoff to TCA Global Credit Master Fund, LP
Repayment of notes payable
Purchase of shares in reverse stock split
Net cash provided by financing activities from continuing operations
Net cash used in financing activities by discontinued operations
CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period

Cash paid for interest
Cash paid for income taxes
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Non-cash investing and financing activities:
Shares issued for convertible note and interest conversion

Common stock issued for conversion of accounts payable
Acquisition of EZ-Clone Erterprises, Inc.- intangible assets
Acquisition of EZ-Clone Erterprises, Inc.
Noncontrolling interest in EZ-Clone Enterprises, Inc.
Common shares issued for accounts payable
Loss of debt conversions - issuance of stock
Gain on debt conversions - reduction of accounts payable
Acquisition of EZ-Clone Enterprises, Inc. - intangible assets
Stock issued for acquisition of EZ-Clone Enterprises, Inc.
Issuance of noncontrolling interest for EZ Clone Acquistion
Conversion of noncontrolling interest to acquisition payable
Shares Issued For Convertible Note And Interest Conversion
Issuance Of Stock For Debt Issuance Costs
Loss Of Debt Conversions- Issuance Of Stock
Gain On Debt Conversions- Reduction Of Accounts Payable
Shares Issued For Liability Settlement
Purchase of fixed asset for notes payable
Derivative liability settled in shares
Value of shares issued for convertible note conversion
Value of shares issued for liability settlement
Value of shares issued for loan commitment fees

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