- US-listed companies
- GROWLIFE, INC.
- Cash flow
GROWLIFE, INC. (PHOT) Cash flow
Market cap
$5.54K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Stock-based compensation | 2 | 26,563 | 1 | 724,267 | 175,661 | 145,729 | 216,543 | 241,433 | 158,042 | 125,169 | 15,476 | - |
| Cash from operations | -1,494,365 | -1,073,301 | -1,791,074 | -2,122,577 | -1,375,891 | -1,212,292 | -2,082,493 | -3,854,506 | -2,909,811 | -1,950,870 | -1,462,515 | -1,315,498 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | -20,000 | - |
| Cash from investing | -470,970 | -240,175 | -558,058 | 184,026 | - | - | -302,689 | -544,432 | -12,463 | - | -20,000 | -171,190 |
| Proceeds from issuance of term debt, net | - | - | 2 | 350,000 | 1 | - | - | - | - | - | - | - |
| Cash from financing | 2 | 1 | 4 | 393,513 | 1 | 1 | 2 | 7 | 628,731 | 2 | 1 | 2 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - |