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 | 24.56% | 39.53% | 14.39% | -28.74% | -63.46% |
| Total Depreciation and Amortization | -6.42% | 6.34% | 18.42% | 38.02% | 46.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.94% | -44.83% | -50.43% | -51.80% | 2.92% |
| Change in Net Operating Assets | 56.01% | -120.03% | 1,000.65% | 208.30% | 177.40% |
| Cash from Operations | 45.24% | -43.22% | 47.15% | 17.17% | 13.57% |
| Capital Expenditure | 65.94% | 8.26% | 35.00% | -0.62% | -111.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 56.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 193.06% |
| Cash from Investing | -162.27% | 220.56% | 141.45% | 139.14% | 107.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.02% | -36.94% | -487.61% | -2,803.08% | -2,616.50% |
| 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 | 136.97% | 132.00% | 29.09% | 59.82% | 11.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.01% | 42.73% | 66.24% | 51.64% | 36.73% |