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 | -36.91M | -20.30M | -20.37M | -22.85M | -25.54M |
| Total Depreciation and Amortization | 2.16M | 1.99M | 2.24M | 2.22M | 2.18M |
| Total Amortization of Deferred Charges | 66.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.83M | 8.73M | 9.45M | 9.41M | 9.39M |
| Change in Net Operating Assets | 19.34M | 5.29M | -2.01M | 5.61M | 4.38M |
| Cash from Operations | -2.52M | -4.30M | -10.69M | -5.61M | -9.60M |
| Capital Expenditure | -131.40K | -217.10K | -360.60K | -406.70K | -544.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.42M | 2.42M | 2.43M | 2.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.33M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -131.40K | -120.90K | 2.06M | 2.02M | 1.88M |
| Total Debt Issued | 7.08M | 7.31M | 5.98M | 4.50M | 2.50M |
| Total Debt Repaid | -4.69M | -6.26M | -4.78M | -7.09M | -4.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00 | -479.40K | -249.10K | -479.40K |
| Cash from Financing | 2.39M | 1.05M | 711.80K | -2.84M | -2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.20K | -3.37M | -7.91M | -6.43M | -10.69M |