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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -1.3M | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | n/a | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |