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 | -156.71% | 1.68% | 42.36% | 51.24% | -153.50% |
| Total Depreciation and Amortization | 30.29% | -47.64% | 3.83% | 6.67% | 56.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.25% | -62.94% | 10.87% | 4.70% | 241.56% |
| Change in Net Operating Assets | 1,310.73% | 224.21% | -96.12% | 157.23% | 44.76% |
| Cash from Operations | 46.45% | 118.21% | -170.08% | 118.75% | -5.37% |
| Capital Expenditure | 71.72% | 73.55% | 50.05% | -- | 63.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.06% | -102.42% | 40.83% | 106.16% | 98.44% |
| Total Debt Issued | -9.21% | -- | -- | -- | -- |
| Total Debt Repaid | 75.54% | -3,775.00% | 120.95% | -216.49% | -5,448.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.01% |
| Cash from Financing | 319.94% | 65.11% | 212.08% | 11.26% | 128.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.71% | 119.82% | -122.18% | 90.91% | 48.12% |