urban-gro Inc. (UGRO)
0.47
0.01 (1.34%)
At close: Apr 23, 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 | 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 |
| -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 | -5.07M | -6.59M | -8.71M | -8.56M | -8.35M | -7.49M | -5.52M | -4.59M | -3.9M | -2.73M | -2.84M | -2.79M | -2.58M | -1.98M | -1.02M | -571.71K | |
| 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 | 258.44K | 254.27K | 266.86K | 268.85K | 266.48K | 230.98K | 197.05K | 177.9K | 154.14K | 139.55K | 118.27K | 93.54K | 75.61K | 53.17K | 34.45K | 16.95K | |
| 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 | 1.8M | 1.62M | 1.73M | 1.67M | 1.83M | 2.21M | 2.13M | 1.73M | 1.25M | 690.01K | 290.1K | 184.69K | 84.84K | 41.13K | 8.69K | n/a | |
| -15.78K | -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 | 4.18B | 1.17B | 1.17B | 1.17B | -3.85M | 197.73K | -2.07M | -933.62K | -88.68K | 122.8K | -156.44K | -192.14K | -137.69K | -476.77K | -266.39K | -282.85K | |
| 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 | 712.9K | 1.33M | 1.77M | 1.68M | 1.64M | -664.36K | -686.97K | 125.19K | 540.41K | 2.37M | 2.61M | 3.15M | 3.42M | 3.08M | 2.1M | 696.37K | |
| -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 | 861.34K | 459.25K | 933.87K | 609.22K | 569.63K | 539.96K | n/a | 3.72M | 3.72M | 3.72M | 3.72M | n/a | n/a | n/a | n/a | n/a | |
| 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 | -2.2M | -2.49M | 47.00 | 399.09K | 1.56M | 2.61M | 365.14K | 729.95K | -329.64K | -337.06K | -606.94K | -1.2M | -755.53K | -898.71K | -862.83K | -209.03K | |
| -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 | -3.63M | -5.43M | -4.01M | -3.94M | -2.49M | -2.57M | -3.52M | -1.83M | -2.29M | 136.5K | -429.72K | -564.46K | 244.66K | 303.84K | 266.04K | -67.43K | |
| -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 | -175.97K | 96.39K | -177.36K | -196.88K | -192.95K | -444.21K | -333.68K | -338.71K | -369.48K | -477.56K | -310.55K | -268.24K | -204.49K | -64.35K | -30.67K | -9.9K | |
| 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 | n/a | -49.74K | -49.74K | -49.74K | n/a | 49.74K | 49.74K | 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 | -2.5B | -2.5B | -2.5B | -2.5B | n/a | n/a | n/a | n/a | -513.73K | -608.98K | -837.98K | -1.09M | -730.25K | -1.2M | -1.11M | -861.65K | -703.65K | -139.77K | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | n/a | 34.49K | 34.49K | 34.49K | -15.26K | -49.74K | -49.74K | -49.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,326.5B | 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 | n/a | 56K | 96.5K | -157.5K | -107.76K | -323.21K | -939.14K | -696.72K | -895.32K | -714.5K | -568.49K | -556.91K | -408.05K | -429.42K | n/a | n/a | |
| -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 | -175.97K | -376.59K | -705.09K | -953.61K | -1.15M | -1.09M | -1.5M | -1.28M | -1.26M | -1.19M | -879.04K | -825.15K | -612.54K | -493.78K | -30.67K | -9.9K | |
| 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 | 4.18M | 3.15M | 3.46M | 4.15M | 1.94M | 2.34M | 2.22M | 365.53K | -8K | -176.79K | -214.79K | -438K | 45.75K | 214.55K | 252.55K | 479.76K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -327.68K | -155.57K | -1.18M | -1.18M | -851.17K | -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 | -5.75B | -5.75B | -5.75B | -5.76B | -5.76M | -5.76M | -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 | |
| 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 | -638.05K | -638.05K | 424.5K | 424.5K | 970K | 3.97M | 2.83M | 2.83M | 2.91M | 1.13M | 1.99M | 2.09M | 1.96M | 735.16K | 52.21K | -50.44K | |
| 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 | 3.54M | 2.51M | 3.88M | 4.57M | 2.91M | 6.31M | 5.22M | 3.37M | 3.07M | 1.13M | 1.77M | 1.65M | 2.01M | 949.71K | 304.75K | 429.32K | |
| -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 | -264.23K | -3.29M | -829.23K | -319.32K | -730.15K | 2.65M | 208.42K | 255.12K | -477.94K | 73.94K | 465.7K | 264.28K | 1.64M | 759.77K | 540.12K | 351.98K | |
| -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 | -3.81M | -5.33M | -4.18M | -4.13M | -2.68M | -3.01M | -3.85M | -2.17M | -2.65M | -341.06K | -740.26K | -832.7K | 40.17K | 239.49K | 235.37K | -77.33K |