urban-gro Inc. (UGRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    urban-gro Inc.

    NASDAQ: UGRO · Real-Time Price · USD
    0.49
    -0.02 (-3.92%)
    At close: Sep 05, 2025, 3:59 PM
    0.54
    10.90%
    Pre-market: Sep 10, 2025, 08:15 AM EDT

    urban-gro Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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