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 | -44.51% | -6.16% | 15.01% | -15.23% | -67.20% |
| Total Depreciation and Amortization | -1.03% | 0.53% | 13.29% | 26.24% | 47.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.68% | 106.16% | 95.28% | 77.22% | 73.73% |
| Change in Net Operating Assets | 341.54% | 50.57% | -122.13% | 964.37% | 203.77% |
| Cash from Operations | 73.72% | 54.31% | -32.64% | 54.12% | 23.93% |
| Capital Expenditure | 75.88% | 71.15% | 17.26% | 40.71% | 6.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | -107.00% | -129.37% | 229.03% | 144.42% | 142.19% |
| Total Debt Issued | 183.34% | -- | -- | -- | -- |
| Total Debt Repaid | 5.98% | -112.54% | -62.48% | -557.40% | -3,318.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.01% | 53.92% | 80.40% | 53.92% |
| Cash from Financing | 180.50% | 121.54% | 115.56% | 3.48% | 46.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.55% | 75.71% | 44.39% | 67.44% | 52.68% |