Urban-Gro Inc (UGRO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,436 | -696 | -876 | -272 | -331 |
| Depreciation Amortization | 590 | 218 | 1,131 | 368 | 213 |
| Income taxes - deferred | -185 | -108 | N/A | N/A | N/A |
| Accounts receivable | 664 | -354 | -10,548 | -3,230 | -2,034 |
| Other Working Capital | -4,603 | -4,023 | -3,418 | -1,371 | 321 |
| Other Operating Activity | 1,045 | 1,236 | 12,147 | 4,829 | 3,128 |
| Operating Cash Flow | $-4,924 | $-3,727 | $-1,563 | $325 | $1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -32 | -292 | -190 | -10 |
| Net Acquisitions | -2,709 | N/A | -5,545 | -5,552 | N/A |
| Purchase Of Investment | N/A | N/A | -2,500 | N/A | N/A |
| Investing Cash Flow | $-3,084 | $-32 | $-8,337 | $-5,742 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -36 | N/A | N/A | -5,756 |
| Debt Repayment | -72 | N/A | -5,756 | -5,756 | N/A |
| Common Stock Issued | 29 | 29 | 57,747 | 58,406 | 58,203 |
| Common Stock Repurchased | -3,773 | -3,773 | -7,684 | -6,902 | -3,474 |
| Financing Cash Flow | $-3,816 | $-3,780 | $44,308 | $45,748 | $48,973 |
| Beginning Cash Position | 34,592 | 34,592 | 185 | 185 | 185 |
| End Cash Position | 22,768 | 27,052 | 34,592 | 40,516 | 50,445 |
| Net Cash Flow | $-11,825 | $-7,540 | $34,408 | $40,332 | $50,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,924 | -3,727 | -1,563 | 325 | 1,297 |
| Capital Expenditure | -375 | -32 | -292 | -190 | -10 |
| Free Cash Flow | -5,299 | -3,760 | -1,856 | 135 | 1,287 |