Urban-Gro Inc (UGRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,019 |
| Depreciation Amortization | 34 |
| Accounts receivable | -251 |
| Other Working Capital | 1,117 |
| Other Operating Activity | 385 |
| Operating Cash Flow | $266 |
| Cash Flows From Investing Activities | |
| PPE Investments | -31 |
| Investing Cash Flow | $-31 |
| Cash Flows From Financing Activities | |
| Debt Issued | 295 |
| Debt Repayment | -133 |
| Common Stock Issued | 185 |
| Other Financing Activity | -42 |
| Financing Cash Flow | $305 |
| Beginning Cash Position | 18 |
| End Cash Position | 558 |
| Net Cash Flow | $540 |
| Free Cash Flow | |
| Operating Cash Flow | 266 |
| Capital Expenditure | -31 |
| Free Cash Flow | 235 |