GrowLife Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,380.10
86,626.10
5,688.80
7,694.70
5,321.00
11,444.80
Depreciation, Depletion & Amortization
173.90
140.20
120.30
115.00
1.90
222.80
Other Funds
19,167.30
83,571.70
3,639.00
6,156.40
3,460.10
7,254.20
Funds from Operations
2,038.90
2,914.20
1,929.60
1,423.30
1,859.00
3,967.90
Changes in Working Capital
247.80
745.30
553.70
211.00
223.50
113.30
Net Operating Cash Flow
1,791.10
2,169.00
1,375.90
1,212.30
2,082.50
3,854.50
Capital Expenditures
-
3.90
-
-
-
Purchase/Sale of Investments
-
188.00
-
-
302.70
Net Investing Cash Flow
558.10
184.00
-
-
302.70
Issuance/Reduction of Debt, Net
2,840.40
348.80
1,150.00
1,255.00
2,351.30
Net Financing Cash Flow
4,143.80
393.50
1,150.00
1,255.00
2,351.30
Net Change in Cash
1,794.70
1,591.40
225.90
42.70
33.90
Free Cash Flow
-
2,172.90
1,375.90
1,212.30
2,082.50
Net Assets from Acquisitions
552.60
-
-
-
-
Change in Capital Stock
1,303.40
44.70
0.00
-
-
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