Urban-Gro Inc (UGRO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,589 | -5,074 | -3,960 | -3,266 | -1,696 |
| Depreciation Amortization | 213 | 816 | 550 | 324 | 112 |
| Accounts receivable | 204 | 530 | 659 | 614 | 392 |
| Other Working Capital | -73 | -2,195 | -1,595 | -1,578 | -755 |
| Other Operating Activity | 1,543 | 2,290 | 1,318 | 743 | 81 |
| Operating Cash Flow | $299 | $-3,633 | $-3,028 | $-3,162 | $-1,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -176 | -123 | -85 | -47 |
| Investing Cash Flow | $N/A | $-176 | $-123 | $-85 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,147 | 4,297 | 726 | 3,209 |
| Debt Issued | 58,171 | 3,021 | 2,000 | 2,000 | 2,000 |
| Debt Repayment | -5,756 | N/A | -2,743 | N/A | N/A |
| Common Stock Repurchased | -2,975 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,623 | -638 | 475 | -3,175 |
| Financing Cash Flow | $49,440 | $3,544 | $2,916 | $3,202 | $2,034 |
| Beginning Cash Position | 185 | 449 | 449 | 449 | 449 |
| End Cash Position | 49,923 | 185 | 213 | 403 | 570 |
| Net Cash Flow | $49,738 | $-264 | $-235 | $-46 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299 | -3,633 | -3,028 | -3,162 | -1,867 |
| Capital Expenditure | N/A | -176 | -123 | -85 | -47 |
| Free Cash Flow | 299 | -3,809 | -3,151 | -3,248 | -1,913 |