Urban-Gro Inc (UGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,896 | -2,577 | N/A |
| Depreciation Amortization | 154 | 76 | N/A |
| Accounts receivable | -74 | -287 | N/A |
| Other Working Capital | 23 | 2,438 | N/A |
| Other Operating Activity | 1,507 | 595 | 0 |
| Operating Cash Flow | $-2,285 | $245 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -370 | -205 | N/A |
| Purchase Of Investment | -862 | -400 | N/A |
| Purchase Sale Intangibles | -34 | -8 | N/A |
| Other Investing Activity | -34 | -8 | 0 |
| Investing Cash Flow | $-1,265 | $-613 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,992 | 300 | N/A |
| Common Stock Issued | 80 | 1,956 | N/A |
| Other Financing Activity | 0 | -249 | 0 |
| Financing Cash Flow | $3,072 | $2,007 | $N/A |
| Beginning Cash Position | 1,657 | 18 | N/A |
| End Cash Position | 1,179 | 1,657 | N/A |
| Net Cash Flow | $-478 | $1,639 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,285 | 245 | N/A |
| Capital Expenditure | -370 | -205 | N/A |
| Free Cash Flow | -2,655 | 40 | 0 |