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 | 26.34% | 41.01% | 16.05% | -28.04% | -62.55% |
| Total Depreciation and Amortization | -6.83% | 6.51% | 19.25% | 32.13% | 40.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.76% | -46.05% | -51.26% | -46.71% | 9.60% |
| Change in Net Operating Assets | 107.29% | -132.24% | 838.16% | 179.51% | 150.61% |
| Cash from Operations | 47.23% | -31.86% | 48.58% | 9.87% | 5.10% |
| Capital Expenditure | 65.75% | 7.37% | 34.60% | 0.10% | -110.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 56.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 193.06% |
| Cash from Investing | -161.64% | 220.88% | 141.49% | 139.24% | 107.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -208.01% | -135.17% | -4,497.39% | -2,169.86% | -1,764.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 92.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 53.91% | 80.39% | 53.91% | -- |
| Cash from Financing | 153.37% | 148.49% | 11.71% | 76.57% | 27.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.05% | 42.74% | 66.26% | 51.67% | 36.77% |
