Urban-Gro Inc (UGRO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,837 | -11,015 | -5,251 | -15,255 | -11,096 |
| Depreciation Amortization | 1,524 | 997 | 492 | 1,676 | 1,117 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | -258 |
| Accounts receivable | -6,881 | -3,876 | -6,502 | -3,172 | 2,222 |
| Other Working Capital | 4,237 | 7,492 | 781 | -2,869 | -2,280 |
| Other Operating Activity | 9,260 | 5,112 | 7,129 | 6,850 | 1,307 |
| Operating Cash Flow | $-6,698 | $-1,290 | $-3,352 | $-12,770 | $-8,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -226 | -138 | -675 | -253 |
| Net Acquisitions | N/A | N/A | N/A | -3,872 | -2,709 |
| Sale Of Investment | 2,327 | N/A | N/A | 222 | N/A |
| Investing Cash Flow | $1,906 | $-226 | $-138 | $-4,324 | $-2,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -55 | -43 | -135 | -109 |
| Common Stock Issued | N/A | N/A | N/A | 29 | 29 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,362 | -3,956 |
| Other Financing Activity | -2,347 | -1,892 | -1,155 | -1,040 | 0 |
| Financing Cash Flow | $-2,465 | $-1,946 | $-1,198 | $-5,508 | $-4,036 |
| Beginning Cash Position | 11,754 | 11,754 | 11,754 | 34,357 | 34,592 |
| End Cash Position | 4,497 | 8,292 | 7,066 | 11,754 | 18,605 |
| Net Cash Flow | $-7,257 | $-3,462 | $-4,688 | $-22,603 | $-15,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,698 | -1,290 | -3,352 | -12,770 | -8,989 |
| Capital Expenditure | -421 | -226 | -138 | -675 | -253 |
| Free Cash Flow | -7,119 | -1,516 | -3,490 | -13,445 | -9,242 |