urban-gro, Inc.
NASDAQ:UGRO
1.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -18.681 | -15.278 | -0.876 | -5.074 | -8.351 | -3.896 | -2.577 | -1.809 |
| Depreciation & Amortization
| 1.637 | 1.483 | 0.495 | 0.258 | 0.266 | 0.154 | 0.076 | 0.048 |
| Deferred Income Tax
| -0.216 | -0.322 | -0.19 | 0.861 | 0.596 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.199 | 2.572 | 1.841 | 1.803 | 1.83 | 1.246 | 0.085 | 0.167 |
| Change In Working Capital
| 2.714 | -4.22 | -3.627 | -2.195 | 1.558 | 0.023 | 2.438 | 0.389 |
| Accounts Receivables
| -19.246 | -2.518 | -10.548 | 0.53 | -0.849 | -0.074 | -0.287 | -0.366 |
| Inventory
| 0 | 0.19 | 0.045 | 0.047 | 0.443 | -0.167 | -0.331 | -0.008 |
| Accounts Payables
| 23.374 | 1.088 | 6,472.004 | -3,013.183 | 2.348 | 0.117 | 0.421 | 0.385 |
| Other Working Capital
| -1.414 | -2.981 | -6,465.129 | 3,010.41 | -0.383 | 0.147 | 2.634 | 0.377 |
| Other Non Cash Items
| 1.154 | 3.153 | 0.793 | 0.713 | 1.612 | 0.187 | 0.656 | 0.411 |
| Operating Cash Flow
| -11.193 | -12.613 | -1.563 | -3.633 | -2.487 | -2.285 | 0.245 | -1.046 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.615 | -0.58 | -0.292 | -0.176 | -0.233 | -0.403 | -0.213 | -0.136 |
| Acquisitions Net
| 0 | -3.871 | -5.545 | 0 | 0.05 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.5 | 0 | -1.086 | -0.862 | -0.4 | 0 |
| Sales Maturities Of Investments
| 2.326 | 0 | 8.045 | 0 | -0.04 | 0 | 0 | 0 |
| Other Investing Activites
| 2.326 | 0 | -8.045 | 0 | 0.162 | -0.895 | -0.408 | 0 |
| Investing Cash Flow
| 1.711 | -4.452 | -8.337 | -0.176 | -1.148 | -1.265 | -0.613 | -0.136 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.758 | -0.146 | -5.756 | -2.965 | -0.63 | -2.992 | -0.051 | -0.593 |
| Common Stock Issued
| 0 | 0.029 | 57.747 | 0 | 0 | 0.08 | 1.956 | 0 |
| Common Stock Repurchased
| 0 | -4.362 | -7.683 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.656 | -1.04 | 5,755.845 | 6.509 | 3.535 | 2.992 | 1.956 | 0.575 |
| Financing Cash Flow
| -1.414 | -5.52 | 44.308 | 3.544 | 2.905 | 3.072 | 2.007 | 1.168 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -297,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.895 | -22.584 | 34.408 | -0.264 | -0.73 | -0.478 | 1.639 | -0.014 |
| Cash At End Of Period
| 1.113 | 12.008 | 34.592 | 0.184 | 0.449 | 1.179 | 1.657 | 0.017 |