urban-gro Inc.

NASDAQ: UGRO · Real-Time Price · USD
0.46
-0.07 (-13.19%)
At close: Jul 29, 2025, 3:59 PM

urban-gro Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-18.68M -15.28M -875.67K
Depreciation & Amortization
1.64M 1.48M 495.28K
Stock-Based Compensation
2.2M 2.57M 1.84M
Other Working Capital
-1.41M -2.98M -6.47B
Other Non-Cash Items
1.15M 3.15M 793.43K
Deferred Income Tax
-215.86K -322.09K -189.59K
Change in Working Capital
2.71M -4.22M -3.63M
Operating Cash Flow
-11.19M -12.61M -1.56M
Capital Expenditures
-615.17K -580.35K -292.43K
Cash Acquisitions
n/a -3.87M -5.54M
Purchase of Investments
n/a n/a -2.5M
Sales Maturities Of Investments
2.33M n/a 8.04M
Other Investing Acitivies
n/a n/a -8.04M
Investing Cash Flow
1.71M -4.45M -8.34M
Debt Repayment
-934.73K -146K -5.76M
Common Stock Repurchased
n/a -4.36M -7.68M
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-479.36K -1.01M n/a
Financial Cash Flow
-1.41M -5.52M 44.31M
Net Cash Flow
-10.9M -22.58M 34.41M
Free Cash Flow
-11.81M -13.19M -1.86M