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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,283 | -5,525 | -2,561 | -25,438 | -14,837 |
| Depreciation Amortization | 1,326 | 1,050 | 524 | 8,371 | 1,524 |
| Income taxes - deferred | N/A | N/A | -48 | N/A | N/A |
| Accounts receivable | 1,551 | -6,135 | 3,680 | -11,949 | -6,881 |
| Other Working Capital | 5,640 | 1,597 | 2,057 | 3,165 | 4,237 |
| Other Operating Activity | -10 | 7,252 | -3,024 | 15,335 | 9,260 |
| Operating Cash Flow | $-776 | $-1,761 | $629 | $-10,516 | $-6,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -46 | 9 | -541 | -421 |
| Sale Of Investment | N/A | N/A | N/A | 2,423 | 2,327 |
| Investing Cash Flow | $-98 | $-46 | $9 | $1,882 | $1,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,838 | 4,500 | 2,000 | 2,500 | N/A |
| Debt Repayment | -93 | -83 | -43 | -157 | -118 |
| Other Financing Activity | -4,809 | -3,300 | -3,020 | -4,389 | -2,347 |
| Financing Cash Flow | $936 | $1,117 | $-1,063 | $-2,046 | $-2,465 |
| Beginning Cash Position | 1,075 | 1,075 | 1,075 | 11,754 | 11,754 |
| End Cash Position | 1,137 | 385 | 649 | 1,075 | 4,497 |
| Net Cash Flow | $62 | $-690 | $-426 | $-10,680 | $-7,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -776 | -1,761 | 629 | -10,516 | -6,698 |
| Capital Expenditure | -98 | -46 | 9 | -541 | -421 |
| Free Cash Flow | -874 | -1,807 | 637 | -11,057 | -7,119 |