Urban-Gro Inc (UGRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,351 | -5,719 | -2,910 | -1,482 | -3,896 |
| Depreciation Amortization | 1,879 | 1,004 | 120 | 59 | 154 |
| Accounts receivable | -849 | -900 | -492 | -304 | -74 |
| Other Working Capital | 1,558 | 2,457 | -20 | 404 | 23 |
| Other Operating Activity | 3,276 | 3,072 | 1,658 | 904 | 1,507 |
| Operating Cash Flow | $-2,487 | $-86 | $-1,643 | $-418 | $-2,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -347 | -76 | -43 | -370 |
| Net Acquisitions | 50 | 50 | 50 | 50 | N/A |
| Purchase Of Investment | -1,086 | -572 | -477 | -248 | -862 |
| Purchase Sale Intangibles | -40 | -25 | -25 | N/A | -34 |
| Other Investing Activity | -40 | -25 | -25 | 0 | -34 |
| Investing Cash Flow | $-1,148 | $-894 | $-528 | $-241 | $-1,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,535 | 3,535 | 2,565 | 425 | 2,992 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 80 |
| Other Financing Activity | -630 | -228 | -341 | -56 | 0 |
| Financing Cash Flow | $2,905 | $3,307 | $2,224 | $370 | $3,072 |
| Beginning Cash Position | 1,179 | 1,179 | 1,179 | 1,179 | 1,657 |
| End Cash Position | 449 | 3,506 | 1,232 | 889 | 1,179 |
| Net Cash Flow | $-730 | $2,327 | $53 | $-290 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,487 | -86 | -1,643 | -418 | -2,285 |
| Capital Expenditure | -193 | -387 | -76 | -43 | -370 |
| Free Cash Flow | -2,680 | -474 | -1,719 | -461 | -2,655 |