urban-gro, Inc.
UGRO
$2.48
$0.041.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -53.80% | 85.18% | -- | -- |
| Total Depreciation and Amortization | -- | -36.35% | -59.23% | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.26% | -40.91% | -- | -- |
| Total Other Non-Cash Items | -- | -58.41% | -96.75% | -- | -- |
| Change in Net Operating Assets | -- | 12.59% | -57.35% | -- | -- |
| Cash from Operations | -- | -81.31% | 208.27% | -307.68% | 141.21% |
| Capital Expenditure | -- | 22.57% | -88.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -41.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -128.26% | 140.83% | 34.50% | 5.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 32.64% | -361.74% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 83.58% | -233.45% | 1,072.82% | -108.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 119.90% | 61.58% | -142.26% | 385.06% |