urban-gro, Inc.
NASDAQ:UGRO
1.57 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -2.142 | -4.725 | -3.368 | -5.443 | -5.145 | -4.182 | -8.661 | -1.739 | -0.696 | -0.604 | 0.06 | 1.257 | -1.589 | -1.114 | -0.694 | -1.57 | -1.696 | -2.631 | -2.81 | -1.428 | -1.481 | -1.767 | -0.847 | -0.499 | -0.783 | -0.601 | -0.958 | -0.447 | -0.572 |
| Depreciation & Amortization
| 0.435 | 0.435 | 0.373 | 0.424 | 0.404 | 0.366 | 0.527 | 0.372 | 0.218 | 0.231 | 0.154 | 0.054 | 0.056 | 0.077 | 0.061 | 0.059 | 0.061 | 0.073 | 0.074 | 0.061 | 0.059 | 0.037 | 0.04 | 0.042 | 0.035 | 0.022 | 0.019 | 0.017 | 0.017 |
| Deferred Income Tax
| -0.048 | -0.048 | -0.048 | -0.054 | -0.065 | -0.064 | -0.074 | -0.076 | -0.108 | 0 | 0 | 0 | 0.82 | 0.432 | 0.065 | 0.325 | 0.04 | 0.03 | 0.54 | 0 | 0 | 0 | 0 | 3.723 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.657 | 0.374 | 0.723 | 0.623 | 0.48 | 0.711 | 0.097 | 0.882 | 0.882 | 0.744 | 0.506 | 0.3 | 0.291 | 0.412 | 0.399 | 0.56 | 0.433 | 0.224 | 0.509 | 0.508 | 0.589 | 0.6 | 0.432 | 0.114 | 0.1 | 0.044 | 0.032 | 0.009 | 0 |
| Change In Working Capital
| 1.29 | -0.881 | -2.391 | 6.42 | -0.434 | -1.941 | 2.324 | -0.637 | -4.074 | -2.257 | -1.692 | 0.394 | -0.073 | -0.6 | -0.017 | -0.823 | -0.755 | -0.898 | 2.476 | -0.424 | 0.404 | 0.151 | 0.234 | -0.059 | -0.655 | 0.143 | -0.036 | -0.654 | -0.209 |
| Accounts Receivables
| 8.084 | -10.464 | -4.357 | 2.403 | -6.828 | -4.74 | 1.558 | 1.018 | -0.354 | -7.318 | -1.195 | -2.239 | 0.204 | -0.128 | 0.045 | 0.222 | 0.392 | 0.051 | -0.408 | -0.188 | -0.304 | 0.304 | -0.066 | -0.051 | -0.261 | -0.191 | 0.155 | -0.191 | -0.06 |
| Change In Inventory
| 0 | 6.809 | -2.637 | -4.172 | 0 | -0.074 | 0.063 | -0.029 | 0.23 | 0.14 | 0.023 | -0.005 | -0.112 | 0.218 | 0.154 | -0.103 | -0.222 | 0.301 | 0.205 | -0.227 | 0.164 | -0.281 | 0.231 | -0.06 | -0.057 | -0.005 | 0.019 | -0.48 | 0.134 |
| Change In Accounts Payables
| -5.841 | 9.447 | 2.637 | 4.172 | 7,118,280 | 1.088 | 1.223 | -2.413 | 1.093 | 6,472.004 | 0.942 | 0.568 | 1.162 | -3,013.183 | -0.947 | -0.732 | -1,172.081 | 2.672 | 0.344 | 1.074 | 1.726 | 0.302 | 0.076 | -0.161 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.953 | 0.136 | 1.966 | 4.017 | -7,118,273.606 | 1.786 | -0.521 | -3.949 | -5.043 | -6,467.082 | -0.52 | 2.638 | -1.328 | 3,012.493 | 0.731 | -0.21 | 1,171.156 | -3.921 | 2.335 | -1.083 | -1.182 | 0.128 | 0.069 | 0.052 | -0.337 | 0.339 | -0.21 | 0.016 | -0.283 |
| Other Non Cash Items
| -0.579 | 0.174 | 2.44 | 1.645 | 0.487 | 1.485 | 1.723 | 0.002 | 0.051 | -0.003 | 1.045 | -1.007 | 0.793 | 0.189 | 0.32 | 0.153 | 0.051 | 0.802 | 0.767 | 0.058 | 0.012 | -1.501 | 0.744 | 0.87 | 0.427 | 0.332 | 0.98 | 1.408 | 0.696 |
| Operating Cash Flow
| 0.329 | -4.671 | -2.272 | 3.615 | -4.273 | -3.624 | -4.064 | -1.197 | -3.727 | -1.888 | -0.972 | 0.998 | 0.298 | -0.605 | 0.134 | -1.296 | -1.867 | -2.401 | 1.557 | -1.225 | -0.418 | -2.481 | 0.604 | 0.468 | -0.877 | -0.059 | 0.038 | 0.333 | -0.067 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 8,487 | -0.159 | -0.23 | -0.093 | -0.134 | -0.327 | 0.122 | -0.342 | -0.032 | -0.103 | -0.18 | -0.01 | 0 | -0.053 | -0.037 | -0.039 | -0.047 | 0.219 | -0.311 | -0.058 | -0.043 | -0.032 | -0.201 | -0.063 | -0.074 | -0.14 | -0.034 | -0.021 | -0.01 |
| Acquisitions Net
| 0.008 | 0 | 0 | 0 | 0 | -1.162 | 0 | -2.709 | 0 | 0.007 | -5.552 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | -0.095 | -0.229 | -0.248 | -0.158 | -0.564 | -0.14 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2,326,469.674 | 2.326 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.008 | 0 | 2.326 | 0 | 0 | 2.709 | 0 | 0 | 0 | -2.5 | -5.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.041 | -0.254 | 0.05 | -0.159 | -0.575 | -0.012 | -0.149 | 0.021 | -0.429 | 0 | 0 |
| Investing Cash Flow
| 0.008 | -0.159 | 2.097 | -0.093 | -0.134 | -1.49 | 0.122 | -3.051 | -0.032 | -2.596 | -5.732 | -0.01 | 0 | -0.053 | -0.037 | -0.039 | -0.047 | -0.254 | -0.366 | -0.287 | -0.241 | -0.192 | -0.776 | -0.075 | -0.223 | -0.119 | -0.463 | -0.021 | -0.01 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.758 | -1.348 | -0.54 | -2.041 | -0.043 | -0.038 | -0.037 | -0.036 | -0.036 | -5.756 | 0 | -58.171 | -5.756 | -0.221 | -0.057 | -0.057 | -2.63 | -0.402 | -0.113 | -0.285 | -0.055 | 0 | 0 | -0.004 | -0.004 | -0.169 | -0.038 | -0.227 | -0.48 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 28,795.971 | -0 | 0 | 0.029 | -0.658 | 0.203 | 0.032 | 58.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.406 | -0.183 | 0 | -3.773 | -0.782 | -3.428 | -0.499 | -2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | 0.172 | -1.023 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,750.089 | 0 | 0 | -5.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.714 | -0.177 | 0.518 | -0.249 | -0.23 | -28,797.012 | 0.037 | -0.036 | -0.036 | 5,755.845 | 0.203 | 0.032 | 5.756 | 0.85 | -0.229 | 1.224 | 4.664 | -0.174 | 1.196 | 2.14 | 0.425 | 3 | -0.172 | 1.015 | 0.08 | 1.226 | 0.683 | 0.103 | -0.05 |
| Financing Cash Flow
| -0.758 | 1.171 | -0.021 | -2.29 | -0.274 | -1.483 | -0.22 | -0.036 | -3.78 | -1.44 | -3.225 | -0.467 | 49.44 | 0.629 | -0.286 | 1.167 | 2.034 | -0.402 | 1.083 | 1.855 | 0.37 | 3 | 0 | -0.004 | 0.076 | 1.058 | 0.645 | -0.125 | 0.429 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 809,681.658 | -2.075 | -4,396,627.232 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.42 | -3.658 | -10.831 | 1.232 | -4.681 | -6.597 | -4.162 | -4.285 | -7.54 | -5.924 | -9.929 | 0.522 | 49.738 | -0.029 | -0.189 | -0.167 | 0.121 | -3.057 | 2.274 | 0.343 | -0.29 | 0.328 | -0.172 | 0.39 | -1.023 | 0.88 | 0.22 | 0.188 | 0.352 |
| Cash At End Of Period
| 0.693 | 1.113 | -2.272 | 8.559 | 7.327 | 12.008 | 18.605 | 22.768 | 27.052 | 34.592 | 40.516 | 50.445 | 49.923 | 0.184 | 0.213 | 0.402 | 0.57 | 0.449 | 3.506 | 1.232 | 0.889 | 1.179 | 0.851 | 1.023 | 0.634 | 1.657 | 0.777 | 0.558 | 0.369 |