urban-gro Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-18.68	-15.28	-0.88	-5.07	-8.35	-3.9	-2.58
Depreciation & Amortization	1.64	1.48	0.5	0.26	0.27	0.15	0.08
Share-Based Compensation	2.2	2.57	1.84	1.8	1.83	1.25	0.08
Other Operating Activities	3.65	-1.39	-3.02	-0.62	3.77	0.21	2.66
Operating Cash Flow	-11.19	-12.61	-1.56	-3.63	-2.49	-2.29	0.24
Capital Expenditures	-0.62	-0.58	-0.29	-0.18	-0.07	-0.37	-0.2
Acquisitions	0	-3.87	-5.54	0	0.05	0	0
Change in Investments	2.33	0	-2.5	0	-1.09	-0.86	-0.4
Other Investing Activities	-	-	-	-	-0.04	-0.03	-0.01
Investing Cash Flow	1.71	-4.45	-8.34	-0.18	-1.15	-1.26	-0.61
Share Issuance / Repurchase	0	-4.33	50.06	0	0	0.08	1.96
Debt Issued / Paid	-0.93	-0.15	-5.76	5.2	2.91	2.99	0.05
Other Financing Activities	-0.48	-1.04	-	-1.66	-	-	-
Financing Cash Flow	-1.41	-5.52	44.31	3.54	2.91	3.07	2.01
Net Cash Flow	-10.9	-22.58	34.41	-0.26	-0.73	-0.48	1.64
Free Cash Flow	-11.81	-13.19	-1.86	-3.81	-2.56	-2.65	0.04
Free Cash Flow Margin	-16.50%	-19.68%	-2.99%	-14.74%	-10.58%	-13.24%	0.33%
Free Cash Flow Per Share	-1.05	-1.24	-0.18	-0.80	-0.58	-0.64	0.01

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).