Urban-Gro Inc (UGRO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,359 | -9,667 | -5,525 | -2,561 | -25,438 |
| Depreciation Amortization | 7,278 | 1,038 | 1,050 | 524 | 8,371 |
| Income taxes - deferred | -30 | N/A | N/A | N/A | N/A |
| Accounts receivable | 15,739 | 6,902 | -6,135 | 3,680 | -11,949 |
| Other Working Capital | 17,211 | 12,225 | 1,597 | 2,008 | 3,165 |
| Other Operating Activity | -13,660 | -11,245 | 7,252 | -3,024 | 15,335 |
| Operating Cash Flow | $-2,821 | $-747 | $-1,761 | $629 | $-10,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -98 | -46 | 9 | 1,882 |
| Investing Cash Flow | $-131 | $-98 | $-46 | $9 | $1,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,108 | 5,838 | N/A | 2,000 | 2,500 |
| Debt Issued | N/A | N/A | 4,500 | N/A | N/A |
| Debt Repayment | -109 | -93 | -3,383 | N/A | -157 |
| Other Financing Activity | -5,302 | -4,838 | 0 | -3,063 | -4,389 |
| Financing Cash Flow | $2,697 | $907 | $1,117 | $-1,063 | $-2,046 |
| Beginning Cash Position | 1,075 | 1,075 | 1,075 | 1,075 | 11,754 |
| End Cash Position | 819 | 1,137 | 385 | 649 | 1,075 |
| Net Cash Flow | $-256 | $62 | $-690 | $-426 | $-10,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,821 | -747 | -1,761 | 629 | -10,516 |
| Capital Expenditure | -131 | -98 | -46 | N/A | -541 |
| Free Cash Flow | -2,953 | -845 | -1,807 | 629 | -11,057 |