urban-gro, Inc.
UGRO
$0.80
-$0.021-2.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | -3.38M | -2.14M | -4.73M | -3.82M |
| Total Depreciation and Amortization | 276.30K | 615.10K | 434.60K | 435.50K | 527.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.20K | 371.20K | 746.20K | 500.10K | 1.14M |
| Change in Net Operating Assets | 4.04M | 307.30K | 1.29M | -880.90K | -3.26M |
| Cash from Operations | 984.60K | -2.09M | 329.20K | -4.67M | -5.41M |
| Capital Expenditure | -51.60K | -46.00K | -- | -158.70K | -195.10K |
| Sale of Property, Plant, and Equipment | -- | -8.50K | 8.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 2.33M |
| Cash from Investing | -51.60K | -54.50K | 8.50K | -158.70K | 2.13M |
| Total Debt Issued | 1.34M | 1.48M | 3.02M | 2.50M | -- |
| Total Debt Repaid | -1.52M | 398.70K | -3.78M | -1.33M | -39.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -479.50K |
| Cash from Financing | -181.00K | 1.87M | -757.50K | 1.17M | -518.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.00K | -270.20K | -419.80K | -3.66M | -3.79M |
