urban-gro Inc.
(UGRO)
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At close: undefined
1.09
-3.54%
After-hours Jan 03, 2025, 05:09 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -18.68M | -15.28M | -875.67K | -5.07M | -8.35M | -3.90M | -2.58M | -1.81M |
| Depreciation & Amortization | 1.64M | 1.48M | 495.28K | 258.44K | 266.48K | 154.14K | 75.61K | 47.76K |
| Stock-Based Compensation | 2.20M | 2.57M | 1.84M | 1.80M | 1.83M | 1.25M | 84.84K | 167.01K |
| Other Working Capital | -1.41M | -2.98M | -6.47B | 3.01B | -383.20K | 147.36K | 2.63M | 377.31K |
| Other Non-Cash Items | 1.15M | 3.15M | 793.43K | 712.90K | 1.61M | 187.39K | 656.21K | 410.85K |
| Deferred Income Tax | -215.86K | -322.09K | -189.59K | 861.34K | 595.71K | n/a | n/a | n/a |
| Change in Working Capital | 2.71M | -4.22M | -3.63M | -2.20M | 1.56M | 23.39K | 2.44M | 388.63K |
| Operating Cash Flow | -11.19M | -12.61M | -1.56M | -3.63M | -2.49M | -2.29M | 244.66K | -1.05M |
| Capital Expenditures | -615.17K | -580.35K | -292.43K | -175.97K | -233.21K | -403.15K | -212.54K | -136.41K |
| Acquisitions | n/a | -3.87M | -5.54M | n/a | 49.74K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.50M | n/a | -1.09M | -861.65K | -400.00K | n/a |
| Sales Maturities Of Investments | 2.33M | n/a | 8.04M | n/a | -40.26K | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -8.04M | n/a | 161.75K | -895.32K | -408.05K | n/a |
| Investing Cash Flow | 1.71M | -4.45M | -8.34M | -175.97K | -1.15M | -1.26M | -612.54K | -136.41K |
| Debt Repayment | -934.73K | -146.00K | -5.76M | -73.40K | 2.91M | 2.99M | 51.21K | 936.79K |
| Common Stock Repurchased | n/a | -4.36M | -7.68M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -479.36K | -1.04M | n/a | 3.62M | n/a | n/a | 1.96M | 231.39K |
| Financial Cash Flow | -1.41M | -5.52M | 44.31M | 3.54M | 2.91M | 3.07M | 2.01M | 1.17M |
| Net Cash Flow | -10.90M | -22.58M | 34.41M | -264.23K | -730.15K | -477.94K | 1.64M | -14.04K |
| Free Cash Flow | -11.81M | -13.19M | -1.86M | -3.81M | -2.72M | -2.69M | 32.12K | -1.18M |