urban-gro, Inc.
UGRO
$0.2999
-$0.0002-0.07%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.43M | -14.49M | -16.98M | -19.67M | -19.13M |
| Total Depreciation and Amortization | 1.85M | 2.10M | 2.08M | 2.05M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 2.67M | 2.63M | 2.60M | 4.24M |
| Change in Net Operating Assets | 5.48M | -1.82M | 5.80M | 4.57M | 3.51M |
| Cash from Operations | -5.15M | -11.54M | -6.47M | -10.45M | -9.40M |
| Capital Expenditure | -256.30K | -399.80K | -445.90K | -583.90K | -752.60K |
| 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 | 1.74M | 411.60K |
| Total Debt Issued | 7.31M | 5.98M | 4.50M | 2.50M | -- |
| Total Debt Repaid | -5.51M | -4.03M | -6.33M | -4.24M | -2.95M |
| 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 | 1.80M | 1.46M | -2.08M | -2.22M | -4.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -8.15M | -6.66M | -10.92M | -13.86M |