urban-gro Inc. (UGRO)
0.47
0.01 (1.34%)
At close: Apr 23, 2025, 3:59 PM
0.48
2.74%
After-hours: Apr 23, 2025, 05:20 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -3.76M | -3.38M | -2.14M | -4.73M | -3.37M | -5.44M | -5.14M | -4.18M | -8.66M | -1.74M | -696.22K | -604.18K | 59.66K | 1.26M | -1.59M | -1.11M | -694.28K | -1.57M | -1.7M | -2.63M | -2.81M | -1.43M | -1.48M | -1.77M | -846.81K | -499.05K | -782.65K | -600.75K | -957.55K | -447.38K | -571.71K | |
| 276.27K | 615.13K | 434.6K | 435.47K | 372.97K | 424.16K | 404.07K | 366.48K | 526.75K | 371.56K | 218.28K | 231.34K | 154.31K | 53.94K | 55.69K | 76.69K | 61.34K | 59.4K | 61.01K | 72.52K | 73.93K | 61.39K | 58.64K | 37.02K | 40K | 42.23K | 34.88K | 22.43K | 18.73K | 17.5K | 16.95K | |
| 343.88K | 460.79K | 656.58K | 374.21K | 722.65K | 622.55K | 479.64K | 711.02K | 96.77K | 882K | 882K | 744.47K | 506.03K | 299.6K | 290.81K | 411.6K | 399.26K | 559.9K | 432.64K | 224.07K | 509.22K | 508.44K | 588.7K | 599.52K | 432.35K | 114.11K | 99.85K | 43.71K | 32.44K | 8.69K | n/a | |
| 2.45M | -1.65M | -953.01K | 135.88K | 1.97M | 4.02M | -7,118.3B | 2.87M | -520.59K | -3.95M | -5.04M | -6.47B | -519.74K | 2.64M | -1.33M | 3.01B | 730.67K | -209.82K | 1.17B | -3.92M | 2.34M | -1.08M | -1.18M | 127.61K | 68.85K | 52.16K | -337.3K | 339.09K | -210.39K | 16.46K | -282.85K | |
| 79.31K | 1.56M | 137.97K | 174.24K | 2.44M | 1.65M | 487.42K | 1.48M | 1.72M | 1.98K | 51.14K | -3.03K | 1.04M | -1.01M | 793.43K | 189.24K | 319.94K | 152.79K | 50.93K | 802.03K | 767.11K | 57.52K | 11.62K | -1.5M | 744.49K | 869.68K | 426.84K | 332.25K | 980.07K | 1.41M | 696.37K | |
| n/a | -48.38K | -48.38K | -48.38K | -48.38K | -53.97K | -65.13K | -63.93K | -73.65K | -76.45K | -108.06K | n/a | n/a | n/a | 820.26K | 431.76K | 65.34K | 324.65K | 39.58K | 29.68K | 539.96K | n/a | n/a | n/a | n/a | 3.72M | n/a | n/a | n/a | n/a | n/a | |
| 4.04M | -1.29M | 1.29M | -880.85K | -2.39M | 6.42M | -434.32K | -1.94M | 2.32M | -636.95K | -4.07M | -2.26M | -1.69M | 394.31K | -73.12K | -600.08K | -17.29K | -822.61K | -755.13K | -898.27K | 2.48M | -423.57K | 404.11K | 150.61K | 233.99K | -58.76K | -655.47K | 143.18K | -35.88K | -653.8K | -209.03K | |
| 984.64K | -2.09M | 329.22K | -4.67M | -2.27M | 3.61M | -4.27M | -3.62M | -4.06M | -1.2M | -3.73M | -1.89M | -972.08K | 998.48K | 298.48K | -604.61K | 134.31K | -1.3M | -1.87M | -2.4M | 1.56M | -1.22M | -418.4K | -2.48M | 604.02K | 468.21K | -876.55K | -59.18K | 37.81K | 333.47K | -67.43K | |
| -51.58K | -46K | n/a | -158.69K | -229.78K | -92.87K | -133.83K | -327.44K | 121.73K | -342.29K | -32.34K | -102.9K | -179.86K | -9.67K | n/a | -53.15K | -37.49K | -38.53K | -46.8K | 219.21K | -311.24K | -58.05K | -42.88K | -32.05K | -200.7K | -63.07K | -73.65K | -140.14K | -33.68K | -20.77K | -9.9K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | n/a | -2.71M | n/a | 6.8K | -5.55M | n/a | n/a | n/a | n/a | n/a | n/a | -49.74K | n/a | n/a | 49.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -513.73K | -95.25K | -229K | -248K | -158K | -563.88K | -139.77K | n/a | n/a | n/a | n/a | n/a | |
| -2,326.5B | n/a | n/a | 2,326.5B | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | 2.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.49K | n/a | n/a | -49.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,326.5B | -8.49K | 8.49K | n/a | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -5.55M | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 40.5K | -254K | 49.74K | -159.45K | -575.43K | -11.58K | -148.86K | 21.37K | -429.42K | n/a | n/a | |
| -51.58K | -54.49K | 8.49K | -158.69K | 2.1M | -92.87K | -133.83K | -1.49M | 121.73K | -3.05M | -32.34K | -2.6M | -5.73M | -9.67K | n/a | -53.15K | -37.49K | -38.53K | -46.8K | -253.77K | -365.99K | -287.05K | -241.13K | -191.5K | -776.14K | -74.65K | -222.51K | -118.77K | -463.11K | -20.77K | -9.9K | |
| -181.01K | n/a | -43.18K | 1.17M | -21.5K | -2.04M | -43.41K | -37.5K | -36.5K | -36K | n/a | n/a | n/a | n/a | 52.41M | 628.83K | -193.37K | 1.17M | 2.58M | -402.02K | 113.19K | 1.85M | 369.53K | n/a | n/a | -4K | -4K | -168.79K | -38K | -227.21K | 479.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405.61K | -183.27K | n/a | -3.77M | -781.68K | -3.43M | -499.27K | -2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -327.68K | 172.11K | -1.02M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.75B | n/a | n/a | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.87M | -714.35K | 3.00 | 92.00 | -249.15K | -230.31K | -1.04M | n/a | n/a | -36K | n/a | n/a | 32.4K | -58.17M | n/a | -92.55K | n/a | -545.5K | n/a | 970K | n/a | n/a | 3M | -172.11K | n/a | 80K | 1.23M | 682.95K | 102.65K | -50.44K | |
| -181.01K | 1.87M | -757.53K | 1.17M | -21.41K | -2.29M | -273.72K | -1.48M | -219.77K | -36K | -3.78M | -1.44M | -3.22M | -466.88K | 49.44M | 628.83K | -285.92K | 1.17M | 2.03M | -402.02K | 1.08M | 1.85M | 369.53K | 3M | n/a | -4K | 76K | 1.06M | 644.95K | -124.56K | 429.32K | |
| 752.04K | -307.88K | -419.82K | -3.66M | -10.83M | 1.23M | -4.68M | -6.6M | -4.16M | -4.28M | -7.54M | -5.92M | -9.93M | 521.94K | 49.74M | -28.92K | -189.09K | -167.05K | 120.83K | -3.06M | 2.27M | 342.86K | -290K | 327.68K | -172.11K | 389.55K | -1.02M | 879.56K | 219.65K | 188.14K | 351.98K | |
| 933.06K | -2.14M | 329.22K | -4.83M | -2.5M | 3.52M | -4.41M | -3.95M | -3.94M | -1.54M | -3.76M | -1.99M | -1.15M | 988.81K | 298.48K | -657.75K | 96.83K | -1.33M | -1.91M | -2.18M | 1.25M | -1.28M | -461.28K | -2.51M | 403.32K | 405.13K | -950.2K | -199.32K | 4.12K | 312.7K | -77.33K |