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urban-gro (UGRO)
NASDAQ:UGRO
urban-gro (UGRO) Financial Statements
71 Followers
urban-gro Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.54M | $ 15.01M | $ 20.93M | $ 18.84M | $ 16.77M |
| Gross Profit | $ 3.12M | $ 1.72M | $ 2.86M | $ 2.87M | $ 2.84M |
| EBIT | $ -2.19M | $ -5.12M | $ -2.44M | $ -5.50M | $ -5.28M |
| EBITDA | $ -1.76M | $ -4.68M | $ -2.06M | $ -5.07M | $ -4.97M |
| Net Income Common Stockholders | $ -2.14M | $ -4.73M | $ -3.37M | $ -5.44M | $ -5.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 692.68K | $ 1.11M | $ 4.77M | $ 8.56M | $ 7.33M |
| Total Assets | $ 56.13M | $ 64.38M | $ 58.64M | $ 61.29M | $ 64.09M |
| Total Debt | $ 4.46M | $ 5.29M | $ 4.23M | $ 4.38M | $ 5.48M |
| Net Debt | $ 3.76M | $ 4.18M | $ -541.07K | $ -4.18M | $ -1.85M |
| Total Liabilities | $ 37.54M | $ 44.31M | $ 34.48M | $ 34.56M | $ 33.84M |
| Stockholders Equity | $ 18.59M | $ 20.07M | $ 24.16M | $ 26.73M | $ 30.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 329.22K | $ -4.83M | $ -6.09M | $ 3.52M | $ -4.57M |
| Operating Cash Flow | $ 329.22K | $ -4.67M | $ -5.86M | $ 3.61M | $ -4.43M |
| Investing Cash Flow | $ 8.49K | $ -158.69K | $ 2.10M | $ -92.87K | $ 26.40K |
| Financing Cash Flow | $ -757.53K | $ 1.17M | $ -21.41K | $ -2.29M | $ -273.72K |