Urban-Gro Inc (UGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,129 | -1,282 | -783 | -2,577 | -1,977 |
| Depreciation Amortization | 117 | 77 | 35 | 76 | 53 |
| Accounts receivable | -378 | -313 | -261 | N/A | -95 |
| Other Working Capital | 1,427 | 483 | -267 | 2,438 | 2,015 |
| Other Operating Activity | 1,158 | 626 | 399 | 308 | 307 |
| Operating Cash Flow | $196 | $-408 | $-877 | $245 | $304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337 | -137 | -74 | -204 | -64 |
| Purchase Of Investment | -704 | -140 | -140 | N/A | -400 |
| Purchase Sale Intangibles | -32 | -21 | -9 | N/A | -29 |
| Other Investing Activity | -32 | -21 | -9 | -409 | -29 |
| Investing Cash Flow | $-1,073 | $-297 | $-223 | $-613 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 275 |
| Debt Repayment | N/A | N/A | N/A | N/A | -163 |
| Common Stock Issued | 80 | 80 | 80 | N/A | 918 |
| Other Financing Activity | -8 | -8 | -4 | 2,007 | -80 |
| Financing Cash Flow | $72 | $72 | $76 | $2,007 | $950 |
| Beginning Cash Position | 1,657 | 1,657 | 1,657 | 18 | 18 |
| End Cash Position | 851 | 1,023 | 634 | 1,657 | 777 |
| Net Cash Flow | $-806 | $-634 | $-1,023 | $1,639 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196 | -408 | -877 | 245 | 304 |
| Capital Expenditure | -337 | -137 | -74 | N/A | -64 |
| Free Cash Flow | -142 | -545 | -950 | 245 | 239 |