UGRO — Urban-Gro Cashflow Statement
0.000.00%
Last trade - 00:00- $6.76m
- $10.28m
- $17.40m
Annual cashflow statement for Urban-Gro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -0.876 | -15.3 | -25.4 | -36.5 | -21.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | 5.72 | 11 | 13.6 | 9.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -4.22 | 2.2 | 18.6 | 12.6 |
| 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 | -1.56 | -12.6 | -10.5 | -2.82 | 0.841 |
| Capital Expenditures | -0.292 | -0.58 | -0.54 | -0.131 | -0.298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.04 | -3.87 | 2.42 | 0 | 2.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.34 | -4.45 | 1.88 | -0.131 | 1.83 |
| Financing Cash Flow Items | 0 | -1.04 | -0.479 | 0 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | -5.52 | -2.05 | 2.7 | -3.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.4 | -22.6 | -10.7 | -0.256 | -0.808 |