urban-gro, Inc. (UGRO)
NASDAQ: UGRO · Real-Time Price · USD
0.4700
+0.0410 (9.56%)
Apr 2, 2025, 1:02 PM EDT - Market open
urban-gro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -13.13 | -18.68 | -15.28 | -0.88 | -5.07 | -8.35 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.64 | 1.48 | 0.5 | 0.26 | 0.27 | Upgrade
|
| Other Amortization | - | - | - | - | 0.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.26 | 2.66 | - | 0.31 | 0.51 | Upgrade
|
| Stock-Based Compensation | 1.67 | 2.2 | 2.57 | 1.84 | 1.8 | 1.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | 0.07 | Upgrade
|
| Other Operating Activities | 0.62 | 0.68 | 0.17 | 0.6 | 0.64 | 1.71 | Upgrade
|
| Change in Accounts Receivable | -10.81 | -19.25 | -2.52 | -10.55 | 0.53 | -0.85 | Upgrade
|
| Change in Inventory | - | - | - | 0.05 | 0.05 | 0.44 | Upgrade
|
| Change in Accounts Payable | 18.76 | 23.37 | 1.09 | 6.47 | -3.01 | 2.67 | Upgrade
|
| Change in Unearned Revenue | -1.97 | -1.97 | -10.77 | 8.47 | 1.96 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | -1.75 | 0.55 | 7.98 | -8.06 | -1.72 | -0.32 | Upgrade
|
| Operating Cash Flow | -5.27 | -11.19 | -12.61 | -1.56 | -3.63 | -2.49 | Upgrade
|
| Capital Expenditures | -0.29 | -0.62 | -0.58 | -0.29 | -0.18 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | -3.87 | -5.54 | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | 0 | 2.33 | - | -2.5 | - | -1.09 | Upgrade
|
| Investing Cash Flow | -0.29 | 1.71 | -4.45 | -8.34 | -0.18 | -1.15 | Upgrade
|
| Short-Term Debt Issued | - | 3.02 | - | - | 5.28 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.89 | 3.54 | Upgrade
|
| Total Debt Issued | 8.86 | 3.02 | - | - | 8.17 | 3.54 | Upgrade
|
| Short-Term Debt Repaid | - | -3.78 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.15 | -5.76 | -2.96 | -0.63 | Upgrade
|
| Total Debt Repaid | -6.87 | -3.95 | -0.15 | -5.76 | -2.96 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 1.99 | -0.93 | -0.15 | -5.76 | 5.2 | 2.91 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 57.75 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.36 | -7.68 | - | - | Upgrade
|
| Other Financing Activities | 0 | -0.48 | -1.04 | - | -1.66 | - | Upgrade
|
| Financing Cash Flow | 1.99 | -1.41 | -5.52 | 44.31 | 3.54 | 2.91 | Upgrade
|
| Net Cash Flow | -3.58 | -10.9 | -22.58 | 34.41 | -0.26 | -0.73 | Upgrade
|
| Free Cash Flow | -5.56 | -11.81 | -13.19 | -1.86 | -3.81 | -2.68 | Upgrade
|
| Free Cash Flow Margin | -9.27% | -16.50% | -19.68% | -2.99% | -14.74% | -11.08% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -1.05 | -1.24 | -0.18 | -0.80 | -0.61 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.14 | 0.03 | 0.23 | 0.92 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.19 | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.89 | -6.29 | -5.09 | -1 | -2.77 | -1.3 | Upgrade
|
| Unlevered Free Cash Flow | 3.35 | -6.12 | -5.05 | -0.39 | -2.39 | -0.02 | Upgrade
|
| Change in Net Working Capital | -8.4 | -1.09 | 2.69 | 2.31 | 2.56 | -1.51 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.