urban-gro, Inc.
UGRO
$0.15
$0.017.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.21M | -3.76M | -3.38M | -2.56M | -10.60M |
| Total Depreciation and Amortization | 746.30K | 276.30K | 615.10K | 524.30K | 572.80K |
| Total Amortization of Deferred Charges | 66.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.38M | 423.20K | 371.20K | 656.60K | 7.28M |
| Change in Net Operating Assets | 12.98M | 4.04M | 307.30K | 2.01M | -1.07M |
| Cash from Operations | -2.04M | 984.60K | -2.09M | 628.50K | -3.82M |
| Capital Expenditure | -33.80K | -51.60K | -46.00K | -- | -119.50K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -8.50K | 8.50K | 2.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.33M |
| Cash from Investing | -33.80K | -51.60K | -54.50K | 8.50K | -23.30K |
| Total Debt Issued | 2.27M | 1.34M | 1.48M | 2.00M | 2.50M |
| Total Debt Repaid | -508.90K | -1.52M | 398.70K | -3.06M | -2.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00 |
| Cash from Financing | 1.76M | -181.00K | 1.87M | -1.06M | 419.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.80K | 752.00K | -270.20K | -426.20K | -3.42M |