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GrowLife, Inc.

EDGAR

Quarterly report (10-Q) · filed 2024-08-23

124 filing records in this dataset, filed from 2002-11-14 to 2024-08-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

147 thousand USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 147396 USD Source

Operating margin

-390.16%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -575086 USD Source
Revenue: 147396 USD Source

Operating cash flow

-306 thousand USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -733653 USD Source
Operating Cash Flow: -427550 USD Source

Cash and cash equivalents: 5.4 thousand USD 2023-06-30 Source
Exact value

5398 USD
Long-term debt including current maturities: 925 thousand USD 2020-12-31 Source
Exact value

924858 USD
Shares outstanding: 35.6 million shares 2023-06-30 Source
Exact value

35561190 shares

Reported share-count change

-79.91% · -141 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

177017394 shares · 2022-06-30· Source
35561190 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.58 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -825769 USD · 2022-07-01 – 2022-09-30 Source
Net income: -4482877 USD · 2022-01-01 – 2022-12-31 Source
Net income: -3118676 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1017052 USD · 2023-01-01 – 2023-03-31 Source
Net income: -3376998 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-1 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -1310671 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -1048617 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -1315498 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -1310671 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -427550 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -733653 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -427550 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-23.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 6 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 10 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.5%

Prior period

USD 7 million

2020-01-01 – 2020-12-31
Current period

USD 6.2 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

6199089 − 7000812 = -801723 USD

7000812 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
6199089 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GrowLife, Inc. · 2021-12-31 GrowLife, Inc. (edgar:1161582) Year-over-year change in Revenue: -801723 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6199089 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#577971 Filing: 000165495422006990 Input fundies:Revenue: 7000812 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#578538 Filing: 000165495422006990
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Net income
+USD 907,170

Prior period

−USD 6.38 million

2020-01-01 – 2020-12-31
Current period

−USD 5.47 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-5472668 − -6379838 = 907170 USD

-6379838 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-5472668 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GrowLife, Inc. · 2021-12-31 GrowLife, Inc. (edgar:1161582) Year-over-year change in Net income: 907170 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5472668 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495423007959/phot_10k.htm#584576 Filing: 000165495423007959 Input fundies:NetIncome: -6379838 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#684869 Filing: 000165495422006990
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 387,747

Prior period

−USD 1.95 million

2020-01-01 – 2020-12-31
Current period

−USD 1.56 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1563123 − -1950870 = 387747 USD

-1950870 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1563123 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GrowLife, Inc. · 2021-12-31 GrowLife, Inc. (edgar:1161582) Year-over-year change in Operating cash flow: 387747 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1563123 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495423007959/phot_10k.htm#652539 Filing: 000165495423007959 Input fundies:OperatingCashFlow: -1950870 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#772443 Filing: 000165495422006990
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 20,000

Prior period

USD 0

2020-01-01 – 2020-12-31
Current period

USD 20,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

20000 − 0 = 20000 USD

0 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
20000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GrowLife, Inc. · 2021-12-31 GrowLife, Inc. (edgar:1161582) Year-over-year change in Capital expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#724022 Filing: 000165495422006990 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#724729 Filing: 000165495422006990
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 6.2 million 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 1.38 million 22% of revenue
Other operating costs Derived USD 6.2 million 100% of revenue
Operating income −USD 1.38 million −22% of revenue
Tax, interest and other Derived USD 4.09 million 66% of revenue
Net income −USD 5.47 million −88% of revenue

Cash

Operating cash flow −USD 1.56 million −25% of revenue
Capital expenditure USD 20,000 0.3% of revenue
Free cash flow Derived −USD 1.58 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 188% of revenue.
2013 Operating loss: operating costs were 325% of revenue.
2014 Operating loss: operating costs were 176% of revenue.
2015 Operating loss: operating costs were 162% of revenue.
2016 Operating loss: operating costs were 328% of revenue.
2017 Operating loss: operating costs were 184% of revenue.
2018 Operating loss: operating costs were 199% of revenue.
2019 Operating loss: operating costs were 161% of revenue.
2020 Operating loss: operating costs were 127% of revenue.
2021 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	1450745	2721820 Derived	-1271075	915229 Derived	-2186304	Unavailable	Source 2012-01-01 – 2012-12-31: 1450745 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1271075 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2186304 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1073301 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	4858976	15801687 Derived	-10942711	10437427 Derived	-21380138	Unavailable	Source 2013-01-01 – 2013-12-31: 4858976 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -10942711 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -21380138 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1791074 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	8537676	15023746 Derived	-6486070	80140029 Derived	-86626099	Unavailable	Source 2014-01-01 – 2014-12-31: 8537676 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6486070 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -86626099 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2122577 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	3499642	5664610 Derived	-2164968	3523877 Derived	-5688845	Unavailable	Source 2015-01-01 – 2015-12-31: 3499642 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2164968 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -5688845 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1375891 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1231281	4040173 Derived	-2808892	4885792 Derived	-7694684	Unavailable	Source 2016-01-01 – 2016-12-31: 1231281 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2808892 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -7694684 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1212192 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	2452104	4501058 Derived	-2048954	3272020 Derived	-5320974	Unavailable	Source 2017-01-01 – 2017-12-31: 2452104 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2048954 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5320974 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2082493 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	4573461	9122149 Derived	-4548688	6896093 Derived	-11444781	Unavailable	Source 2018-01-01 – 2018-12-31: 4573461 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4548688 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -11444781 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3854505 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	8217562	13234389 Derived	-5016827	2268618 Derived	-7285445	Unavailable	Source 2019-01-01 – 2019-12-31: 8217562 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5016827 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -7285445 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2909811 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	7000812	8890774 Derived	-1889962	4489876 Derived	-6379838	-1950870 Derived	Source 2020-01-01 – 2020-12-31: 7000812 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1889962 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6379838 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1950870 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6199089	7581608 Derived	-1382519	4090149 Derived	-5472668	-1583123 Derived	Source 2021-01-01 – 2021-12-31: 6199089 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1382519 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5472668 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1563123 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 20000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	1450745	Revenue: 1450745 Open source
20132013-12-31	Revenue	4858976	Revenue: 4858976 Open source
20142014-12-31	Revenue	8537676	Revenue: 8537676 Open source
20152015-12-31	Revenue	3499642	Revenue: 3499642 Open source
20162016-12-31	Revenue	1231281	Revenue: 1231281 Open source
20172017-12-31	Revenue	2452104	Revenue: 2452104 Open source
20182018-12-31	Revenue	4573461	Revenue: 4573461 Open source
20192019-12-31	Revenue	8217562	Revenue: 8217562 Open source
20202020-12-31	Revenue	7000812	Revenue: 7000812 Open source
20212021-12-31	Revenue	6199089	Revenue: 6199089 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	53%	Revenue: 1450745 Open source Revenue: 948406 Open source
20132013-12-31	Year over year	234.9%	Revenue: 4858976 Open source Revenue: 1450745 Open source
20142014-12-31	Year over year	75.7%	Revenue: 8537676 Open source Revenue: 4858976 Open source
20152015-12-31	Year over year	-59%	Revenue: 3499642 Open source Revenue: 8537676 Open source
20162016-12-31	Year over year	-64.8%	Revenue: 1231281 Open source Revenue: 3499642 Open source
20172017-12-31	Year over year	99.2%	Revenue: 2452104 Open source Revenue: 1231281 Open source
20182018-12-31	Year over year	86.5%	Revenue: 4573461 Open source Revenue: 2452104 Open source
20192019-12-31	Year over year	79.7%	Revenue: 8217562 Open source Revenue: 4573461 Open source
20202020-12-31	Year over year	-14.8%	Revenue: 7000812 Open source Revenue: 8217562 Open source
20212021-12-31	Year over year	-11.5%	Revenue: 6199089 Open source Revenue: 7000812 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -22.3% 2021

Net margin -88.3% 2021

Free cash flow margin -25.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-87.6%	Operating Income: -1271075 Open source Revenue: 1450745 Open source
20132013-12-31	Operating margin	-225.2%	Operating Income: -10942711 Open source Revenue: 4858976 Open source
20142014-12-31	Operating margin	-76%	Operating Income: -6486070 Open source Revenue: 8537676 Open source
20152015-12-31	Operating margin	-61.9%	Operating Income: -2164968 Open source Revenue: 3499642 Open source
20162016-12-31	Operating margin	-228.1%	Operating Income: -2808892 Open source Revenue: 1231281 Open source
20172017-12-31	Operating margin	-83.6%	Operating Income: -2048954 Open source Revenue: 2452104 Open source
20182018-12-31	Operating margin	-99.5%	Operating Income: -4548688 Open source Revenue: 4573461 Open source
20192019-12-31	Operating margin	-61.1%	Operating Income: -5016827 Open source Revenue: 8217562 Open source
20202020-12-31	Operating margin	-27%	Operating Income: -1889962 Open source Revenue: 7000812 Open source
20212021-12-31	Operating margin	-22.3%	Operating Income: -1382519 Open source Revenue: 6199089 Open source
20122012-12-31	Net margin	-150.7%	Net Income: -2186304 Open source Revenue: 1450745 Open source
20132013-12-31	Net margin	-440%	Net Income: -21380138 Open source Revenue: 4858976 Open source
20142014-12-31	Net margin	-1,014.6%	Net Income: -86626099 Open source Revenue: 8537676 Open source
20152015-12-31	Net margin	-162.6%	Net Income: -5688845 Open source Revenue: 3499642 Open source
20162016-12-31	Net margin	-624.9%	Net Income: -7694684 Open source Revenue: 1231281 Open source
20172017-12-31	Net margin	-217%	Net Income: -5320974 Open source Revenue: 2452104 Open source
20182018-12-31	Net margin	-250.2%	Net Income: -11444781 Open source Revenue: 4573461 Open source
20192019-12-31	Net margin	-88.7%	Net Income: -7285445 Open source Revenue: 8217562 Open source
20202020-12-31	Net margin	-91.1%	Net Income: -6379838 Open source Revenue: 7000812 Open source
20212021-12-31	Net margin	-88.3%	Net Income: -5472668 Open source Revenue: 6199089 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1450745 Open source Operating Cash Flow: -1073301 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 4858976 Open source Operating Cash Flow: -1791074 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 8537676 Open source Operating Cash Flow: -2122577 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 3499642 Open source Operating Cash Flow: -1375891 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1231281 Open source Operating Cash Flow: -1212192 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2452104 Open source Operating Cash Flow: -2082493 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 4573461 Open source Operating Cash Flow: 3854505 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 8217562 Open source Operating Cash Flow: -2909811 Open source
20202020-12-31	Free cash flow margin	-27.9%	Revenue: 7000812 Open source Operating Cash Flow: -1950870 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-25.5%	Revenue: 6199089 Open source Operating Cash Flow: -1563123 Open source Capital Expenditure: 20000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-1073301	Operating Cash Flow: -1073301 Open source
20132013-12-31	Operating cash flow	-1791074	Operating Cash Flow: -1791074 Open source
20142014-12-31	Operating cash flow	-2122577	Operating Cash Flow: -2122577 Open source
20152015-12-31	Operating cash flow	-1375891	Operating Cash Flow: -1375891 Open source
20162016-12-31	Operating cash flow	-1212192	Operating Cash Flow: -1212192 Open source
20172017-12-31	Operating cash flow	-2082493	Operating Cash Flow: -2082493 Open source
20182018-12-31	Operating cash flow	3854505	Operating Cash Flow: 3854505 Open source
20192019-12-31	Operating cash flow	-2909811	Operating Cash Flow: -2909811 Open source
20202020-12-31	Operating cash flow	-1950870	Operating Cash Flow: -1950870 Open source
20212021-12-31	Operating cash flow	-1563123	Operating Cash Flow: -1563123 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1073301 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1791074 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2122577 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1375891 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1212192 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2082493 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3854505 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2909811 Open source
20202020-12-31	Free cash flow	-1950870	Operating Cash Flow: -1950870 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-1583123	Operating Cash Flow: -1563123 Open source Capital Expenditure: 20000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	126.4%	Total Liabilities: 1616846 Open source Total Assets: 1279491 Open source
20132013-12-31	Liabilities / assets	201.5%	Total Liabilities: 11601334 Open source Total Assets: 5757370 Open source
20142014-12-31	Liabilities / assets	194.8%	Total Liabilities: 4600674 Open source Total Assets: 2361757 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1468486 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 534576 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 861866 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 7217948 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 4050496 Open source
20202020-12-31	Liabilities / assets	25.3%	Total Liabilities: 1103196 Open source Total Assets: 4355229 Open source
20212021-12-31	Liabilities / assets	8.2%	Total Liabilities: 335222 Open source Total Assets: 4108030 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.88×	Current Assets: 472004 Open source Current Liabilities: 539206 Open source
20132013-12-31	Current assets / current liabilities	0.32×	Current Assets: 3381915 Open source Current Liabilities: 10626855 Open source
20142014-12-31	Current assets / current liabilities	0.28×	Current Assets: 1244963 Open source Current Liabilities: 4502341 Open source
20152015-12-31	Current assets / current liabilities	0.09×	Current Assets: 475555 Open source Current Liabilities: 5209587 Open source
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 532686 Open source Current Liabilities: 7241486 Open source
20172017-12-31	Current assets / current liabilities	0.08×	Current Assets: 559177 Open source Current Liabilities: 6678350 Open source
20182018-12-31	Current assets / current liabilities	0.48×	Current Assets: 3224629 Open source Current Liabilities: 6787574 Open source
20192019-12-31	Current assets / current liabilities	0.11×	Current Assets: 762309 Open source Current Liabilities: 6903778 Open source
20202020-12-31	Current assets / current liabilities	0.19×	Current Assets: 1933185 Open source Current Liabilities: 10426505 Open source
20212021-12-31	Current assets / current liabilities	0.23×	Current Assets: 2210207 Open source Current Liabilities: 9706419 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 2.19 million Exact value Exact value: -2186304 USD 2012-01-01 – 2012-12-31: -2186304 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2012-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -2186304 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2186304 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000107997414000198/phot-20131231.xml#1470536 Filing: 000107997414000198 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1073301 USD 2012-01-01 – 2012-12-31: -1073301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2012-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: -1073301 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1073301 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000107997414000198/phot-20131231.xml#167222 Filing: 000107997414000198 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 21.38 million Exact value Exact value: -21380138 USD 2013-01-01 – 2013-12-31: -21380138 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2013-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -21380138 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21380138 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000135448815005204/phot-20150630.xml#1482727 Filing: 000135448815005204 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1791074 USD 2013-01-01 – 2013-12-31: -1791074 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2013-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: -1791074 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1791074 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000135448815005351/phot-20150930.xml#38322 Filing: 000135448815005351 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 86.63 million Exact value Exact value: -86626099 USD 2014-01-01 – 2014-12-31: -86626099 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2014-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -86626099 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86626099 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000135448816007001/phot-20151231.xml#70673 Filing: 000135448816007001 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2122577 USD 2014-01-01 – 2014-12-31: -2122577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2014-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: -2122577 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2122577 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495416004045/phot-20160930.xml#33042 Filing: 000165495416004045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 5.69 million Exact value Exact value: -5688845 USD 2015-01-01 – 2015-12-31: -5688845 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2015-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -5688845 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5688845 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495417002831/phot-20161231.xml#69453 Filing: 000165495417002831 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1375891 USD 2015-01-01 – 2015-12-31: -1375891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2015-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: -1375891 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1375891 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495417009948/phot-20170930.xml#38270 Filing: 000165495417009948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 7.69 million Exact value Exact value: -7694684 USD 2016-01-01 – 2016-12-31: -7694684 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2016-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -7694684 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7694684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495418003286/phot-20171231.xml#72972 Filing: 000165495418003286 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1212192 USD 2016-01-01 – 2016-12-31: -1212192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2016-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: -1212192 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1212192 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495418012728/phot-20180930.xml#35299 Filing: 000165495418012728 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 5.32 million Exact value Exact value: -5320974 USD 2017-01-01 – 2017-12-31: -5320974 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2017-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -5320974 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5320974 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495419011899/phot-20190630.xml#100293 Filing: 000165495419011899 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2082493 USD 2017-01-01 – 2017-12-31: -2082493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2017-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: -2082493 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2082493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495419012739/phot-20190930.xml#67757 Filing: 000165495419012739 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 11.44 million Exact value Exact value: -11444781 USD 2018-01-01 – 2018-12-31: -11444781 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2018-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -11444781 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11444781 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495420003682/phot-20191231.xml#55744 Filing: 000165495420003682 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3854505 USD 2018-01-01 – 2018-12-31: 3854505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2018-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: 3854505 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3854505 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495420012358/phot-20200930.xml#82149 Filing: 000165495420012358 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 7.29 million Exact value Exact value: -7285445 USD 2019-01-01 – 2019-12-31: -7285445 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2019-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -7285445 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7285445 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495421004248/phot-20201231.xml#84237 Filing: 000165495421004248 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2909811 USD 2019-01-01 – 2019-12-31: -2909811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2019-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: -2909811 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2909811 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495421012538/phot_10q.htm#476556 Filing: 000165495421012538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 6.38 million Exact value Exact value: -6379838 USD 2020-01-01 – 2020-12-31: -6379838 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2020-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -6379838 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6379838 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#684869 Filing: 000165495422006990 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1950870 USD 2020-01-01 – 2020-12-31: -1950870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2020-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: -1950870 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1950870 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#772443 Filing: 000165495422006990 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GrowLife, Inc. · 2020-12-31 GrowLife, Inc. (edgar:1161582) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#724729 Filing: 000165495422006990 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1950870 − 0 USD Exact free cash flow: -1950870 USD 2020-01-01 – 2020-12-31: -1950870 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GrowLife, Inc. · 2020-12-31 GrowLife, Inc. (edgar:1161582) Free cash flow: -1950870 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1950870 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#772443 Filing: 000165495422006990 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#724729 Filing: 000165495422006990 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.47 million Exact value Exact value: -5472668 USD 2021-01-01 – 2021-12-31: -5472668 USD Inspect Net Income Open source Share or cite Citation for Net Income · GrowLife, Inc. · 2021-12-31 GrowLife, Inc. (edgar:1161582) Net Income: -5472668 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5472668 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495423007959/phot_10k.htm#584576 Filing: 000165495423007959 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1563123 USD 2021-01-01 – 2021-12-31: -1563123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GrowLife, Inc. · 2021-12-31 GrowLife, Inc. (edgar:1161582) Operating Cash Flow: -1563123 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1563123 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495423007959/phot_10k.htm#652539 Filing: 000165495423007959 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2021-01-01 – 2021-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GrowLife, Inc. · 2021-12-31 GrowLife, Inc. (edgar:1161582) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#724022 Filing: 000165495422006990 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -1563123 − 20000 USD Exact free cash flow: -1583123 USD 2021-01-01 – 2021-12-31: -1563123 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GrowLife, Inc. · 2021-12-31 GrowLife, Inc. (edgar:1161582) Free cash flow: -1583123 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1563123 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495423007959/phot_10k.htm#652539 Filing: 000165495423007959 Input fundies:CapitalExpenditure: 20000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161582/000165495422006990/phot_10k.htm#724022 Filing: 000165495422006990 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 3,032 latest values · 3,038 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001161582, 1161582, edgar:1161582

Also known as CATALYST LIGHTING GROUP INC, GROWLIFE, INC., GrowLife, Inc., PHOTOTRON HOLDINGS, INC., Phototron Holdings, Inc., WENTWORTH III INC

GrowLife, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation