urban-gro, Inc. (UGRO)

urban-gro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.68	-18.68	-15.28	-0.88	-5.07	-8.35
Depreciation & Amortization	1.67	1.64	1.48	0.5	0.26	0.27
Share-Based Compensation	2.38	2.2	2.57	1.84	1.8	1.83
Other Operating Activities	5.04	3.65	-1.39	-3.02	-0.62	3.77
Operating Cash Flow	-6.59	-11.19	-12.61	-1.56	-3.63	-2.49
Capital Expenditures	-0.47	-0.62	-0.58	-0.29	-0.18	-0.07
Acquisitions	0	0	-3.87	-5.54	0	0.05
Change in Investments	2.33	2.33	0	-2.5	0	-1.09
Other Investing Activities	-	-	-	-	-	-0.04
Investing Cash Flow	1.85	1.71	-4.45	-8.34	-0.18	-1.15
Share Issuance / Repurchase	0	0	-4.33	50.06	0	0
Debt Issued / Paid	-1.65	-0.93	-0.15	-5.76	5.2	2.91
Other Financing Activities	-0.25	-0.48	-1.04	-	-1.66	-
Financing Cash Flow	-1.9	-1.41	-5.52	44.31	3.54	2.91
Net Cash Flow	-6.63	-10.9	-22.58	34.41	-0.26	-0.73
Free Cash Flow	-7.06	-11.81	-13.19	-1.86	-3.81	-2.56
Free Cash Flow Margin	-10.04%	-16.50%	-19.68%	-2.99%	-14.74%	-10.58%
Free Cash Flow Per Share	-0.58	-1.05	-1.24	-0.18	-0.80	-0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).