urban-gro Inc. (UGRO)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.01M | -13.62M | -15.68M | -18.68M | -18.14M | -23.43M | -19.73M | -15.28M | -11.7M | -2.98M | 16.7K | -875.67K | -1.39M | -2.14M | -4.97M |
Depreciation & Amortization | 1.76M | 1.86M | 1.67M | 1.64M | 1.57M | 1.72M | 1.67M | 1.48M | 1.35M | 975.49K | 657.87K | 495.28K | 340.62K | 247.66K | 253.11K |
Stock-Based Compensation | 1.84M | 2.21M | 2.38M | 2.2M | 2.54M | 1.91M | 2.17M | 2.57M | 2.61M | 3.01M | 2.43M | 1.84M | 1.51M | 1.4M | 1.66M |
Other Working Capital | -3.77M | -504.63K | 5.17M | -7,118.3B | -7,118.3B | -7,118.3B | -7,118.3B | -6.64M | -6.48B | -6.48B | -6.47B | -6.47B | 3.01B | 3.01B | 3.01B |
Other Non-Cash Items | 1.95M | 4.31M | 4.4M | 4.75M | 6.06M | 5.34M | 3.7M | 3.26M | 1.77M | 1.09M | 85.94K | 828.24K | 1.02M | 295.8K | 1.46M |
Deferred Income Tax | -145.15K | -193.53K | -199.12K | -215.86K | -231.41K | -256.68K | -279.16K | -322.09K | -258.17K | -184.51K | -108.06K | 820.26K | 1.25M | 1.32M | 1.64M |
Change in Working Capital | 3.16M | -3.27M | 4.44M | 2.71M | 1.65M | 6.37M | -688.26K | -4.33M | -4.64M | -8.66M | -7.63M | -3.63M | -1.97M | -296.18K | -1.51M |
Operating Cash Flow | -5.45M | -8.7M | -3M | -7.6M | -6.55M | -8.35M | -13.16M | -12.61M | -10.88M | -7.78M | -5.59M | -1.56M | -279.72K | 826.67K | -1.47M |
Capital Expenditures | -256.26K | -434.47K | -481.34K | -615.17K | -783.93K | -432.42K | -681.84K | -580.35K | -355.8K | -657.39K | -324.76K | -292.43K | -242.68K | -100.3K | -129.17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.16M | -1.16M | -3.87M | -3.87M | -2.7M | -8.25M | -5.54M | -5.54M | -5.55M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5B | -2.5B | -2.5B | -2.5B | n/a | n/a | n/a |
Sales Maturities Of Investments | 2,326.5B | 2,326.5B | 2,326.5B | 2,326.5B | 2.33M | n/a | n/a | n/a | 2.5B | 2.5B | 2.5B | 2.5B | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2.33M | 2.33M | 2.33M | 2.33M | n/a | n/a | n/a | -2.5M | -8.05M | -8.05M | -8.05M | -5.55M | n/a | n/a |
Investing Cash Flow | -256.26K | 1.89M | 1.85M | 1.71M | 380.24K | -1.59M | -4.55M | -4.45M | -5.56M | -11.41M | -8.37M | -8.34M | -5.79M | -100.3K | -129.17K |
Debt Repayment | 947.17K | 1.11M | -934.5K | -934.73K | -2.14M | -2.16M | -153.41K | -110K | -72.5K | -36K | n/a | 52.41M | 53.04M | 52.85M | 54.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -405.61K | -588.88K | -588.88K | -4.36M | -4.74M | -7.98M | -8.48M | -7.68M | -6.9M | -3.47M | -2.98M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.75B | -5.75B | -5.75B | -5.76B | -5.76M | -5.76M | -5.76M |
Other Financial Acitivies | 1.16M | 1.16M | -963.41K | -479.36K | -1.52M | -1.52M | -1.27M | -1.08M | -36K | -36K | -3.6K | -58.14M | -58.14M | -58.23M | -58.26M |
Financial Cash Flow | 2.11M | 2.27M | -1.9M | -1.41M | -4.07M | -4.27M | -2.01M | -5.52M | -5.48M | -8.48M | -8.91M | 44.31M | 46.38M | 49.32M | 50.95M |
Net Cash Flow | -3.63M | -15.22M | -13.68M | -17.94M | -20.88M | -14.21M | -19.72M | -22.58M | -21.91M | -27.68M | -22.87M | 34.41M | 40.3M | 50.04M | 49.35M |
Free Cash Flow | -5.7M | -9.14M | -3.48M | -8.22M | -7.34M | -8.78M | -13.84M | -13.19M | -11.23M | -8.44M | -5.91M | -1.86M | -522.4K | 726.37K | -1.6M |