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 | -11.05% | -58.01% | 54.68% | -23.63% | 34.89% |
| Total Depreciation and Amortization | -55.08% | 41.53% | -0.21% | -17.47% | -10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.01% | -50.25% | 49.21% | -56.21% | 241.10% |
| Change in Net Operating Assets | 1,215.65% | -76.18% | 246.44% | 72.94% | -141.07% |
| Cash from Operations | 147.11% | -734.93% | 107.05% | 13.63% | -281.29% |
| Capital Expenditure | -12.17% | -- | -- | 18.66% | -111.83% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 5.32% | -741.18% | 105.36% | -107.45% | 2,414.22% |
| Total Debt Issued | -9.34% | -51.20% | 20.97% | -- | -- |
| Total Debt Repaid | -480.99% | 110.54% | -184.65% | -3,289.29% | 97.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -308.21% |
| Cash from Financing | -109.66% | 347.46% | -164.67% | 325.83% | 68.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.31% | 35.64% | 88.52% | 3.61% | -411.52% |
