urban-gro, Inc. (UGRO)

USD 0.61

(7.0%)

Net Debt Summary of urban-gro, Inc.

urban-gro, Inc.'s latest annual net debt in 2023 was 4.17 Million USD , up 175.59% from previous year.
urban-gro, Inc.'s latest quarterly net debt in 2024 Q1 was 3.76 Million USD , down -9.94% from previous quarter.
urban-gro, Inc. reported annual net debt of -5.52 Million USD in 2022, up 83.69% from previous year.
urban-gro, Inc. reported annual net debt of -33.89 Million USD in 2021, down -521.04% from previous year.
urban-gro, Inc. reported quarterly net debt of -1.84 Million USD for 2023 Q1, up 66.58% from previous quarter.
urban-gro, Inc. reported quarterly net debt of 4.17 Million USD for 2023 FY, up 175.59% from previous quarter.

Annual Net Debt Chart of urban-gro, Inc. (2023 - 2016)

Historical Annual Net Debt of urban-gro, Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	4.17 Million USD	175.59%
2022	-5.52 Million USD	83.69%
2021	-33.89 Million USD	-521.04%
2020	8.05 Million USD	124.5%
2019	3.58 Million USD	55.92%
2018	2.3 Million USD	296.79%
2017	-1.16 Million USD	-227.14%
2016	919.32 Thousand USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	3.76 Million USD	-9.94%
2023 Q1	-1.84 Million USD	66.58%
2023 FY	4.17 Million USD	175.59%
2023 Q3	-2.5 Million USD	40.01%
2023 Q4	4.17 Million USD	266.8%
2023 Q2	-4.17 Million USD	-126.07%
2022 Q3	-17.38 Million USD	21.17%
2022 FY	-5.52 Million USD	83.69%
2022 Q1	-26.35 Million USD	22.24%
2022 Q2	-22.05 Million USD	16.32%
2022 Q4	-5.52 Million USD	68.2%
2021 Q4	-33.89 Million USD	14.82%
2021 Q2	-50.42 Million USD	-3.23%
2021 FY	-33.89 Million USD	-521.04%
2021 Q3	-39.79 Million USD	21.08%
2021 Q1	-48.84 Million USD	-706.72%
2020 FY	8.05 Million USD	124.5%
2020 Q2	6.97 Million USD	24.04%
2020 Q1	5.62 Million USD	56.73%
2020 Q4	8.05 Million USD	15.71%
2020 Q3	6.95 Million USD	-0.2%
2019 Q3	2.52 Million USD	-8.48%
2019 Q4	3.58 Million USD	41.78%
2019 Q2	2.76 Million USD	-0.13%
2019 Q1	2.76 Million USD	20.31%
2019 FY	3.58 Million USD	55.92%
2018 Q3	-373.43 Thousand USD	31.69%
2018 FY	2.3 Million USD	296.79%
2018 Q1	-149.73 Thousand USD	87.19%
2018 Q2	-546.67 Thousand USD	-265.11%
2018 Q4	2.3 Million USD	715.91%
2017 Q4	-1.16 Million USD	0.0%
2017 FY	-1.16 Million USD	-227.14%
2017 Q1	17.46 Thousand USD	0.0%
2016 FY	919.32 Thousand USD	0.0%

Peer Net Debt Comparison of urban-gro, Inc.

Name	Net Debt	Net Debt Difference
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