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 | -14.01M | -14.07M | -16.56M | -19.56M | -19.02M |
| Total Depreciation and Amortization | 1.76M | 2.01M | 1.99M | 1.96M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 2.76M | 2.72M | 2.88M | 4.51M |
| Change in Net Operating Assets | 4.76M | -2.54M | 5.08M | 3.36M | 2.30M |
| Cash from Operations | -5.45M | -11.84M | -6.77M | -11.37M | -10.32M |
| Capital Expenditure | -256.30K | -399.80K | -445.90K | -579.70K | -748.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.33M | 2.33M | 2.33M | 2.33M |
| Cash from Investing | -256.30K | 1.93M | 1.89M | 1.75M | 415.80K |
| Total Debt Issued | 8.34M | 7.00M | 5.52M | 2.50M | -- |
| Total Debt Repaid | -6.23M | -4.75M | -7.05M | -3.31M | -2.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -405.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -479.50K | -249.20K | -479.50K | -1.52M |
| Cash from Financing | 2.11M | 1.77M | -1.78M | -1.29M | -3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -8.14M | -6.65M | -10.92M | -13.85M |
