GrowLife Inc (PHOT)
0.0008
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
GrowLife Cash from Operations (Quarterly): -0.4276M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.4275M |
| December 31, 2022 | -0.0048M |
| September 30, 2022 | -0.2621M |
| June 30, 2022 | -0.8121M |
| March 31, 2022 | -0.2365M |
| December 31, 2021 | -1.324M |
| September 30, 2021 | -0.2162M |
| June 30, 2021 | -0.1291M |
| March 31, 2021 | 0.1061M |
| December 31, 2020 | -0.499M |
| September 30, 2020 | -0.546M |
| June 30, 2020 | -0.483M |
| March 31, 2020 | -0.4228M |
| December 31, 2019 | -0.2977M |
| September 30, 2019 | -0.5148M |
| June 30, 2019 | -0.9806M |
| March 31, 2019 | -1.117M |
| December 31, 2018 | -1.498M |
| September 30, 2018 | -0.6888M |
| June 30, 2018 | -0.8328M |
| March 31, 2018 | -0.8355M |
| December 31, 2017 | -0.9216M |
| September 30, 2017 | -0.2274M |
| June 30, 2017 | -0.372M |
| March 31, 2017 | -0.5616M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.3242M |
| September 30, 2016 | -0.2706M |
| June 30, 2016 | -0.5937M |
| March 31, 2016 | -0.0238M |
| December 31, 2015 | -0.3653M |
| September 30, 2015 | -0.7812M |
| June 30, 2015 | -0.0365M |
| March 31, 2015 | -0.1929M |
| December 31, 2014 | -0.1434M |
| September 30, 2014 | -0.411M |
| June 30, 2014 | -0.4385M |
| March 31, 2014 | -1.130M |
| December 31, 2013 | -0.7541M |
| September 30, 2013 | -0.2291M |
| June 30, 2013 | -0.4896M |
| March 31, 2013 | -0.3182M |
| December 31, 2012 | -0.0869M |
| September 30, 2012 | -0.7048M |
| June 30, 2012 | -0.0459M |
| March 31, 2012 | -0.2357M |
| December 31, 2011 | -0.1711M |
| September 30, 2011 | -0.0566M |
| June 30, 2011 | 0.2821M |
| March 31, 2011 | -0.3372M |
| December 31, 2010 | -0.0524M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.324M
Minimum
Dec 2021
0.1061M
Maximum
Mar 2021
-0.4406M
Average
-0.4252M
Median
Cash from Operations (Quarterly) Benchmarks
| Titan Machinery Inc | 49.78M |
| MJ Harvest Inc | -0.2099M |
| SiteOne Landscape Supply Inc | -99.30M |
| Beacon Roofing Supply Inc | -140.80M |
| DXP Enterprises Inc | 26.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0041M |
| Cash from Financing (Quarterly) | 0.455M |
| Free Cash Flow | -1.511M |
| Free Cash Flow Per Share (Quarterly) | -0.0234 |
| Free Cash Flow to Equity (Quarterly) | -1.036M |
| Free Cash Flow to Firm (Quarterly) | 0.1963M |