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GrowLife (GrowLife) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is GrowLife Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

GrowLife's Capital Expenditure for the three months ended in Mar. 2023 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2023 was $-0.43 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


GrowLife Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GrowLife's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GrowLife Capex-to-Operating-Cash-Flow Chart

GrowLife Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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GrowLife Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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Competitive Comparison of GrowLife's Capex-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, GrowLife's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GrowLife's Capex-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, GrowLife's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GrowLife's Capex-to-Operating-Cash-Flow falls into.



GrowLife Capex-to-Operating-Cash-Flow Calculation

GrowLife's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.315
=N/A

GrowLife's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / -0.428
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GrowLife  (OTCPK:PHOT) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


GrowLife Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of GrowLife's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


GrowLife (GrowLife) Business Description

Traded in Other Exchanges
N/A
Address
11335 North East 122nd Way, Suite 105, Kirkland, WA, USA, 98034
GrowLife Inc. is a producer and supplier of gourmet fresh mushrooms, functional mushroom products, and mycological supplies.
Executives
David Dohrmann director, officer: CEO, Interim CFO, President 11335 NE 122ND WAY, SUITE 105, KIRKLAND WA 98034
Michael E Fasci director PO BOX 800, E TAUNTON MA 02718
Thom Kozik director 11335 NE 122ND WAY, SUITE 105, KIRKLAND WA 98034
Katherine Mclain director 5400 CARILLON POINT, KIRKLAND WA 98033
Marco Hegyi director, officer: President C/O GROWLIFE, INC., 11335 NE 122ND WAY, SUITE 105, KIRKLAND WA 98034
Tara Antal director 19950 WEST COUNTRY CLUB DR., 1ST FLOOR, AVENTURA FL 33180
Brad Fretti director 19950 WEST COUNTRY CLUB DR., 1ST FLOOR, AVENTURA FL 33180
Sterling C. Scott director, 10 percent owner, officer: Chief Executive Officer 717 E. GARDENA BLVD., GARDENA CA 90248
Joseph Barnes officer: Sr. V.P. Business Development 500 UNION STREET, SUITE 406, SEATTLE WA 98101
Mark E Scott director C/O VISUALANT INC, 500 UNION STREET, SUITE 420, SEATTLE WA 98101
Alan R Hammer director 3 FAWN DRIVE, LIVINGSTON NJ 07039
Robert E Hunt director, officer: President C/O GROWLIFE, INC., 20301 VENTURA BLVD., SUITE 126, WOODLAND HILLS CA 91364
Eric D Shevin director C/O GROWLIFE, INC., 20301 VENTURA BOULEVARD, SUITE 126, WOODLAND HILLS CA 91364
Anthony J Ciabattoni director 16 LAGUNITA DRIVE, LAGUNA BEACH CA 92651
Jeffrey Giarraputo director 2900 WYANDOT STREET, #102, DENVER CO 80211