Urban-Gro Inc (UGRO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.4601 -0.0349 (-7.05%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.4900 +0.0299 (+6.50%) 16:25 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,438 | -15,255 | -876 | -5,074 | -8,351 |
| Depreciation Amortization | 8,371 | 1,676 | 1,131 | 816 | 1,879 |
| Accounts receivable | -11,949 | -3,172 | -10,548 | 530 | -849 |
| Other Working Capital | 3,165 | -2,869 | -3,418 | -2,195 | 1,558 |
| Other Operating Activity | 15,335 | 6,850 | 12,147 | 2,290 | 3,276 |
| Operating Cash Flow | $-10,516 | $-12,770 | $-1,563 | $-3,633 | $-2,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541 | -675 | -292 | -176 | -72 |
| Net Acquisitions | N/A | -3,872 | -5,545 | N/A | 50 |
| Purchase Of Investment | N/A | N/A | -2,500 | N/A | -1,086 |
| Sale Of Investment | 2,423 | 222 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -40 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $1,882 | $-4,324 | $-8,337 | $-176 | $-1,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 0 | N/A | 5,147 | 3,535 |
| Debt Issued | N/A | N/A | N/A | 3,021 | N/A |
| Debt Repayment | -157 | -135 | -5,756 | N/A | N/A |
| Common Stock Issued | 0 | 29 | 57,747 | 0 | N/A |
| Common Stock Repurchased | 0 | -4,362 | -7,684 | N/A | N/A |
| Other Financing Activity | -4,389 | -1,040 | 0 | -4,623 | -630 |
| Financing Cash Flow | $-2,046 | $-5,508 | $44,308 | $3,544 | $2,905 |
| Beginning Cash Position | 11,754 | 34,357 | 185 | 449 | 1,179 |
| End Cash Position | 1,075 | 11,754 | 34,592 | 185 | 449 |
| Net Cash Flow | $-10,680 | $-22,603 | $34,408 | $-264 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,516 | -12,770 | -1,563 | -3,633 | -2,487 |
| Capital Expenditure | -541 | -675 | -292 | -176 | -193 |
| Free Cash Flow | -11,057 | -13,445 | -1,856 | -3,809 | -2,680 |