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 | -624.17% | -11.05% | -32.15% | 75.84% | -177.34% |
| Total Depreciation and Amortization | 170.10% | -55.08% | 17.32% | -8.47% | 8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,588.26% | 14.01% | -43.47% | -90.98% | 537.59% |
| Change in Net Operating Assets | 221.02% | 1,215.65% | -84.70% | 287.33% | 67.07% |
| Cash from Operations | -307.68% | 147.11% | -432.57% | 116.46% | 29.39% |
| Capital Expenditure | 34.50% | -12.17% | -- | -- | 38.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -99.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | 34.50% | 5.32% | -741.18% | 136.48% | -101.09% |
| Total Debt Issued | 69.63% | -9.34% | -26.21% | -20.00% | -- |
| Total Debt Repaid | 66.50% | -480.99% | 113.02% | -47.22% | -5,208.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.02% |
| Cash from Financing | 1,072.82% | -109.66% | 276.29% | -353.59% | 180.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.26% | 378.31% | 36.60% | 87.55% | 9.82% |