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 | 1.68% | 42.36% | 58.37% | -13.00% | 55.87% |
| Total Depreciation and Amortization | -47.64% | 3.83% | 7.55% | 18.83% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.94% | 10.87% | -17.26% | -76.54% | -34.59% |
| Change in Net Operating Assets | 224.21% | -96.12% | 397.03% | 54.61% | -240.09% |
| Cash from Operations | 118.21% | -170.08% | 107.70% | -28.88% | -33.05% |
| Capital Expenditure | 73.55% | 50.05% | -- | 51.53% | -260.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.42% | 40.83% | 106.35% | 89.35% | 1,651.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,775.00% | 120.95% | -8,613.82% | -3,442.93% | -7.40% |
| 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 | 65.11% | 212.08% | -176.76% | 178.96% | -135.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.82% | -122.18% | 91.03% | 44.55% | 8.83% |
