PHOT · As filed with the SEC
Growlife cash flow statement, by quarter
The statement as Growlife presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD
| USD | Q2 2023 3 months ended Jun 30, 2023 | 3 months ended Mar 31, 2023 3 months ended Mar 31, 2023 | Q4 2022† 3 months ended Dec 31, 2022 | Q3 2022† 3 months ended Sep 30, 2022 | Q2 2022† 3 months ended Jun 30, 2022 | Q1 2022 3 months ended Mar 31, 2022 | Q4 2021† 3 months ended Dec 31, 2021 | Q3 2021† 3 months ended Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
| Net loss | — | — | — | — | — | (609,077) | — | — |
| Net Income | — | — | — | — | — | — | (1,077,083)† | (609,736)† |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Stock-Based Compensation Expense | — | — | 0† | 0† | 0† | 0 | 1† | 4,916† |
| Depreciation Expense | — | — | — | 13,988† | 13,987† | 13,988 | 15,770† | 3,096† |
| Amortization of intangible assets | — | — | — | — | — | 167,929 | — | — |
| Amortization of Intangibles | — | — | — | 123,144† | — | — | — | 167,929† |
| Stock-Based Compensation Expense | — | — | — | — | — | — | — | 4,916† |
| Common stock issued for services | — | — | — | — | — | — | — | 0† |
| Non-Interest Expense | — | — | 1,191,703† | 59,621† | 490,086† | 141,078 | (596,599)† | — |
| Loss on debt Conversion | — | — | — | — | — | 18,154 | — | 959,902† |
| Change in fair value of derivative | — | — | 725,171† | 526,438† | 312,018† | 78,051 | (1,591,557)† | 1,164,130† |
| Loss on debt settlement | — | — | — | — | — | — | 1,045,310† | — |
| Loss on debt settlement | — | — | — | (5,805)† | — | — | — | (1,470,850)† |
| (Gain) on forgiveness of debt | — | — | (1)† | 0† | (17,895)† | (165,553) | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | — | — | — | 37,934† | (19,709)† | 327,633 | (309,663)† | 764,828† |
| Inventory | — | — | — | 125,244† | (8,051)† | 76,045 | (1,162)† | (275,218)† |
| Other assets | — | — | — | (12,250)† | — | — | 0† | (161,000)† |
| Right of use, net | — | — | — | 0† | — | — | (10,435)† | 1,671† |
| Change in Accounts Payable | — | — | — | 283,826† | (7,249)† | (154,231) | 13,513† | 98,395† |
| Change in deferred taxes | — | — | — | (21,000)† | (50,000)† | (35,000) | (158,485)† | (29,388)† |
| Change in federal and state taxes payable | — | — | — | (57,001)† | — | — | (195,814)† | 0† |
| Accrued expenses | — | — | — | — | 163,044† | (25,210) | 67,539† | (38,988)† |
| CASH USED BY OPERATING ACTIVITIES | — | — | (4,827)† | (262,054)† | (882,424)† | (166,193) | (1,223,373)† | (216,168)† |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
| Purchase of PP&E | — | — | — | 0† | — | — | (20,000)† | 0† |
| CASH USED IN INVESTING ACTIVITIES | — | — | (154,600)† | 0† | (16,590)† | 0 | (20,000)† | 0† |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
| Payment of notes | — | — | — | — | — | (19,043) | — | — |
| Stock Repurchases (Issuances) | — | — | — | — | — | — | 0† | 0† |
| Proceeds from Debt Issuance | — | — | (750,375)† | 219,000† | 734,375† | 270,000 | (2,048,400)† | 300,000† |
| Repayment of convertible notes | — | — | — | — | — | — | 754,256† | (1,307,806)† |
| Interest Expense | — | — | — | — | — | — | (725,175)† | 1,368,855† |
| Repayment of notes payable | — | — | 206,475† | (194,167)† | — | — | 1,258,662† | (95,919)† |
| CASH PROVIDED BY FINANCING ACTIVITIES | — | — | 570,838† | 24,833† | 727,993† | 250,957 | 385,585† | 204,081† |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | — | — | — | — | — | — | — | (12,087)† |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | — | — | — | — | — | 84,764 | — | — |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | — | — | 411,411† | (237,221)† | — | — | (925,877)† | (12,087)† |
| CASH AND CASH EQUIVALENTS, beginning of period | — | — | — | 277,606 | 448,627 | 363,863 | 1,221,651 | 1,233,738 |
| CASH AND CASH EQUIVALENTS, end of period | — | — | — | — | 277,606 | 448,627 | 363,863 | 1,221,651 |
| Shares Issued For Liability Settlement | — | — | — | — | — | — | 2,774,290† | (3,034,690)† |
| Fair value of shares issued for convertible note and interest conversion | — | — | — | — | — | 676,661 | — | — |
| Fair value of derivaitives as debt discount | — | — | — | — | — | 142,238 | — | — |
| CASH AND CASH EQUIVALENTS, beginning of period | — | 94,208 | 40,385 | 277,706 | — | 6,275 | 1,221,651 | — |
| CASH AND CASH EQUIVALENTS, end of period | 5,398 | — | 94,208 | 40,385 | 277,706 | — | 6,275 | 1,221,651 |
| Non Cash Supplemental Information: | ||||||||
| Shares issued for convertible note and interest conversion | — | — | — | — | — | — | — | 130,782† |
| Value of shares issued for convertible note conversion | — | — | 85,068† | (904,966)† | — | — | 543,941† | 130,782† |
| Value of shares issued for liability settlement | — | — | — | — | — | — | 19,910† | (280,310)† |
| Value of shares issued for loan commitment fee | — | — | — | 0† | — | — | — | — |
| Profit or Loss | — | — | (1,364,201)† | (825,769)† | — | — | (1,077,083)† | (609,736)† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.