URBAN-GRO INC (UGRO) Stock Cash Flow
NASDAQ:UGRO - Nasdaq - US91704K2024 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.68M | -18.68M | -15.28M | -880.00K | -5.07M | |||
| Depreciation Amortization | 1.67M | 1.64M | 1.48M | 500.00K | 260.00K | |||
| Income Taxes - Deferred | -194.24K | -215.86K | -320.00K | N/A | N/A | |||
| Change In Working Capital | 4.43M | 2.71M | -4.22M | -3.63M | -2.20M | |||
| Interest Paid | 252.56K | 142.39K | 30.00K | 230.00K | 920.00K | |||
| Taxes Paid | 188.89K | 185.91K | 20.00K | N/A | 0.00 | |||
| Other non cash items | 3.18M | 3.35M | 5.72M | 2.44M | 3.38M | |||
| OPERATING CASH FLOW | -6.59M | -11.19M | -12.61M | -1.56M | -3.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -615.17K | -580.00K | -290.00K | -180.00K | |||
| Other Investing Activity | N/A | 2.33M | -3.87M | -8.04M | 0.00 | |||
| INVESTING CASH FLOW | 1.85M | 1.71M | -4.45M | -8.34M | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.65M | -934.73K | -150.00K | -5.76M | 4.18M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -4.33M | 50.06M | N/A | |||
| Other Financing Activity | -249.36K | -479.36K | -1.04M | 0.00 | -640.00K | |||
| FINANCING CASH FLOW | -1.90M | -1.41M | -5.52M | 44.31M | 3.54M | |||
| CHANGE IN CASH | -6.65M | -10.90M | -22.58M | 34.41M | -270.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.59M | -11.19M | -12.61M | -1.56M | -3.63M | |||
| Capital Expenditure | N/A | -615.17K | -580.00K | -290.00K | -180.00K | |||
| FREE CASH FLOW | -7.08M | -11.81M | -13.19M | -1.85M | -3.81M | |||
All data in USD