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 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Stock-Based Compensation Expense | — | — | 0† | 0† |
| Depreciation Expense | — | — | — | 13,988† |
| Amortization of Intangibles | — | — | — | 123,144† |
| Non-Interest Expense | — | — | 1,191,703† | 59,621† |
| Change in fair value of derivative | — | — | 725,171† | 526,438† |
| Loss on debt settlement | — | — | — | (5,805)† |
| (Gain) on forgiveness of debt | — | — | (1)† | 0† |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | — | — | — | 37,934† |
| Inventory | — | — | — | 125,244† |
| Other assets | — | — | — | (12,250)† |
| Right of use, net | — | — | — | 0† |
| Change in Accounts Payable | — | — | — | 283,826† |
| Change in deferred taxes | — | — | — | (21,000)† |
| Change in federal and state taxes payable | — | — | — | (57,001)† |
| CASH USED BY OPERATING ACTIVITIES | — | — | (4,827)† | (262,054)† |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchase of PP&E | — | — | — | 0† |
| CASH USED IN INVESTING ACTIVITIES | — | — | (154,600)† | 0† |
| Proceeds from Debt Issuance | — | — | (750,375)† | 219,000† |
| Repayment of notes payable | — | — | 206,475† | (194,167)† |
| CASH PROVIDED BY FINANCING ACTIVITIES | — | — | 570,838† | 24,833† |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | — | — | 411,411† | (237,221)† |
| CASH AND CASH EQUIVALENTS, beginning of period | — | — | — | 277,606 |
| CASH AND CASH EQUIVALENTS, beginning of period | — | 94,208 | 40,385 | 277,706 |
| CASH AND CASH EQUIVALENTS, end of period | 5,398 | — | 94,208 | 40,385 |
| Non Cash Supplemental Information: | ||||
| Value of shares issued for convertible note conversion | — | — | 85,068† | (904,966)† |
| Value of shares issued for loan commitment fee | — | — | — | 0† |
| Profit or Loss | — | — | (1,364,201)† | (825,769)† |
† 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.