URBAN-GRO INC (UGRO)
US91704K2024 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.14M | -15.28M | -880.00K | -5.07M | -8.35M | |||
| Depreciation Amortization | 1.56M | 1.48M | 500.00K | 260.00K | 270.00K | |||
| Income Taxes - Deferred | -227.48K | -320.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.65M | -4.22M | -3.63M | -2.20M | 1.56M | |||
| Interest Paid | 31.33K | 30.00K | 230.00K | 920.00K | 610.00K | |||
| Taxes Paid | N/A | 20.00K | N/A | 0.00 | 0.00 | |||
| Other non cash items | 5.00M | 5.72M | 2.44M | 3.38M | 4.04M | |||
| OPERATING CASH FLOW | -10.14M | -12.61M | -1.56M | -3.63M | -2.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -786.48K | -580.00K | -290.00K | -180.00K | -230.00K | |||
| Other Investing Activity | N/A | -3.87M | -8.04M | 0.00 | -910.00K | |||
| INVESTING CASH FLOW | 379.99K | -4.45M | -8.34M | -180.00K | -1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15M | -150.00K | -5.76M | 4.18M | 2.91M | |||
| Stock Issued/Repurchased | -400.00K | -4.33M | 50.06M | N/A | 0.00 | |||
| Other Financing Activity | N/A | -1.04M | 0.00 | -640.00K | N/A | |||
| FINANCING CASH FLOW | -4.07M | -5.52M | 44.31M | 3.54M | 2.91M | |||
| CHANGE IN CASH | -13.83M | -22.58M | 34.41M | -270.00K | -730.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.14M | -12.61M | -1.56M | -3.63M | -2.49M | |||
| Capital Expenditure | -786.48K | -580.00K | -290.00K | -180.00K | -230.00K | |||
| FREE CASH FLOW | -10.93M | -13.19M | -1.85M | -3.81M | -2.72M | |||
All data in USD