UGRO — Urban-Gro Cashflow Statement
0.000.00%
Last trade - 00:00- $5.08m
- $8.48m
- $71.54m
- 29
- 57
- 23
- 27
Annual cashflow statement for Urban-Gro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.35 | -5.07 | -0.876 | -15.3 | -18.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.04 | 3.38 | 2.44 | 5.72 | 3.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | -2.2 | -3.63 | -4.22 | 2.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.49 | -3.63 | -1.56 | -12.6 | -11.2 |
| Capital Expenditures | -0.233 | -0.176 | -0.292 | -0.58 | -0.615 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.915 | 0 | -8.04 | -3.87 | 2.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.15 | -0.176 | -8.34 | -4.45 | 1.71 |
| Financing Cash Flow Items | — | -0.638 | 0 | -1.04 | -0.479 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.91 | 3.54 | 44.3 | -5.52 | -1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.73 | -0.264 | 34.4 | -22.6 | -10.9 |