urban-gro, Inc. (UGRO)
USD 0.98
(-5.77%)
USD 0.98
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.19 Million | -12.61 Million | -1.56 Million | -3.63 Million | -2.48 Million | -2.28 Million |
| Net Income | -18.68 Million | -15.27 Million | -875.66 Thousand | -5.07 Million | -8.35 Million | -3.89 Million |
| Depreciation & Amortization | 1.63 Million | 1.48 Million | 495.27 Thousand | 258.44 Thousand | 266.47 Thousand | 154.13 Thousand |
| Deferred income taxes | -215.86 Thousand | -322.09 Thousand | -189.58 Thousand | 861.33 Thousand | 595.71 Thousand | - |
| Stock-based compensation | 2.19 Million | 2.57 Million | 1.84 Million | 1.8 Million | 1.83 Million | 1.24 Million |
| Change in working capital | 2.71 Million | -4.22 Million | -3.62 Million | -2.19 Million | 1.55 Million | 23.38 Thousand |
| Other non-cash items | 1.15 Million | 3.15 Million | 793.43 Thousand | 712.9 Thousand | 1.61 Million | 187.38 Thousand |
| Investing Cash Flow | 1.71 Million | -4.45 Million | -8.33 Million | -175.96 Thousand | -1.14 Million | -1.26 Million |
| Investments in PPE | -615.17 Thousand | -580.34 Thousand | -292.42 Thousand | -175.96 Thousand | -233.2 Thousand | -403.15 Thousand |
| Acquisitions | - | -3.87 Million | -5.54 Million | - | 49.74 Thousand | - |
| Investment purchases | - | - | -2.5 Million | - | -1.08 Million | -861.64 Thousand |
| Sales/Maturities of investments | 2.32 Million | - | 8.04 Million | - | -40.25 Thousand | - |
| Other Investing Activities | 2.32 Million | - | -8.04 Million | - | 161.75 Thousand | -895.32 Thousand |
| Financing Cash Flow | -1.41 Million | -5.51 Million | 44.3 Million | 3.54 Million | 2.9 Million | 3.07 Million |
| Debt repayment | -758.16 Thousand | -146 Thousand | -5.75 Million | -2.96 Million | -629.77 Thousand | -2.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.36 Million | -7.68 Million | - | - | - |
| Common Stock Issuance | - | 28.79 Thousand | 57.74 Million | - | - | 80 Thousand |
| Other Financing Activities | -655.93 Thousand | -1.04 Million | 5.75 Billion | 6.5 Million | 3.53 Million | 2.99 Million |
| Accounts receivables | -19.24 Million | -2.51 Million | -10.54 Million | 530.33 Thousand | -849.35 Thousand | -73.91 Thousand |
| Accounts payables | 23.37 Million | 1.08 Million | 6.47 Billion | -3.01 Billion | 2.34 Million | 116.98 Thousand |
| Inventory | - | 190.21 Thousand | 45.47 Thousand | 47.34 Thousand | 443.32 Thousand | -167.04 Thousand |
| Other working capital | -1.41 Million | -2.98 Million | -6.46 Billion | 3.01 Billion | -383.2 Thousand | 147.36 Thousand |
| Cash at beginning of period | 12 Million | 34.59 Million | 184.46 Thousand | 448.7 Thousand | 1.17 Million | 1.65 Million |
| Cash at end of period | 1.11 Million | 12 Million | 34.59 Million | 184.46 Thousand | 448.7 Thousand | 1.17 Million |
| Capital Expenditure | -615.17 Thousand | -580.34 Thousand | -292.42 Thousand | -175.96 Thousand | -233.2 Thousand | -403.15 Thousand |
| Effect of forex changes on cash | -297.2 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -10.89 Million | -22.58 Million | 34.4 Million | -264.23 Thousand | -730.14 Thousand | -477.93 Thousand |
| Free Cash Flow | -11.8 Million | -13.19 Million | -1.85 Million | -3.8 Million | -2.72 Million | -2.68 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | -18.68 Million | -4.72 Million | -3.36 Million | -5.44 Million | -5.14 Million |
| Depreciation & Amortization | 434.59 Thousand | 1.63 Million | 435.46 Thousand | 372.96 Thousand | 424.16 Thousand | 404.06 Thousand |
| Deferred income taxes | -48.38 Thousand | -215.86 Thousand | -48.38 Thousand | -48.38 Thousand | -53.96 Thousand | -65.13 Thousand |
| Stock-based compensation | 656.57 Thousand | 2.19 Million | 374.21 Thousand | 722.64 Thousand | 622.54 Thousand | 479.64 Thousand |
| Change in working capital | 1.28 Million | 2.71 Million | -880.85 Thousand | -2.39 Million | 6.42 Million | -434.31 Thousand |
| Other non-cash items | -579.23 Thousand | 1.15 Million | 174.23 Thousand | 2.43 Million | 1.64 Million | 487.42 Thousand |
| Investing Cash Flow | 8487.00 | 1.71 Million | -158.68 Thousand | 2.09 Million | -92.86 Thousand | -133.83 Thousand |
| Investments in PPE | 8.48 Billion | -615.17 Thousand | -158.68 Thousand | -229.78 Thousand | -92.86 Thousand | -133.83 Thousand |
| Acquisitions | 8487.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.32 Million | 2326.46 Billion | 2.32 Million | - | - |
| Other Investing Activities | 8487.00 | 2.32 Million | - | 2.32 Million | - | - |
| Financing Cash Flow | -757.53 Thousand | -1.41 Million | 1.17 Million | -21.41 Thousand | -2.29 Million | -273.71 Thousand |
| Debt repayment | -757.53 Thousand | -758.16 Thousand | -1.34 Million | -539.9 Thousand | -2.04 Million | -43.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -714.35 Thousand | -655.93 Thousand | -176.56 Thousand | 518.49 Thousand | -249.14 Thousand | -230.3 Thousand |
| Accounts receivables | 8.08 Million | -19.24 Million | -10.46 Million | -4.35 Million | 2.4 Million | -6.82 Million |
| Accounts payables | -5.84 Million | 23.37 Million | 9.44 Million | 2.63 Million | 4.17 Million | 7118.28 Billion |
| Inventory | - | - | 6.8 Million | -2.63 Million | -4.17 Million | - |
| Other working capital | -953 Thousand | -1.41 Million | 135.88 Thousand | 1.96 Million | 4.01 Million | -7118.27 Billion |
| Cash at beginning of period | 1.11 Million | 12 Million | 4.77 Million | 8.55 Million | 7.32 Million | 12 Million |
| Cash at end of period | 692.68 Thousand | 1.11 Million | 1.11 Million | -2.27 Million | 8.55 Million | 7.32 Million |
| Capital Expenditure | 8.48 Billion | -615.17 Thousand | -158.68 Thousand | -229.78 Thousand | -92.86 Thousand | -133.83 Thousand |
| Effect of forex changes on cash | - | -297.2 Billion | 809.68 Billion | -2.07 Million | -4396.62 Billion | - |
| Net cash flow / Change in cash | -419.82 Thousand | -10.89 Million | -3.65 Million | -10.83 Million | 1.23 Million | -4.68 Million |
| Free Cash Flow | 8.48 Billion | -11.8 Million | -4.82 Million | -2.5 Million | 3.52 Million | -4.4 Million |
8420
CEG
BODALCHEM
000690
6116
COH