Urban-Gro Inc (UGRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,351 | -3,896 | -2,577 | N/A |
| Depreciation Amortization | 1,879 | 154 | 76 | N/A |
| Accounts receivable | -849 | -74 | -287 | N/A |
| Other Working Capital | 1,558 | 23 | 2,438 | N/A |
| Other Operating Activity | 3,276 | 1,507 | 595 | 0 |
| Operating Cash Flow | $-2,487 | $-2,285 | $245 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -72 | -370 | -205 | N/A |
| Net Acquisitions | 50 | N/A | N/A | N/A |
| Purchase Of Investment | -1,086 | -862 | -400 | N/A |
| Purchase Sale Intangibles | -40 | -34 | -8 | N/A |
| Other Investing Activity | -40 | -34 | -8 | 0 |
| Investing Cash Flow | $-1,148 | $-1,265 | $-613 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,535 | 2,992 | 300 | N/A |
| Common Stock Issued | N/A | 80 | 1,956 | N/A |
| Other Financing Activity | -630 | 0 | -249 | 0 |
| Financing Cash Flow | $2,905 | $3,072 | $2,007 | $N/A |
| Beginning Cash Position | 1,179 | 1,657 | 18 | N/A |
| End Cash Position | 449 | 1,179 | 1,657 | N/A |
| Net Cash Flow | $-730 | $-478 | $1,639 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,487 | -2,285 | 245 | N/A |
| Capital Expenditure | -193 | -370 | -205 | N/A |
| Free Cash Flow | -2,680 | -2,655 | 40 | 0 |