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urban-gro (UGRO)
NASDAQ:UGRO
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urban-gro (UGRO) Cash flow

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urban-gro Cash Flow

UGRO's free cash flow for Q1 2024 was $329.22K. For the 2024 fiscal year, UGRO's free cash flow was decreased by $1.39M and operating cash flow was $329.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.59M$ -11.19M$ -12.61M$ -1.56M$ -3.63M$ -2.49M
Investing Cash Flow
$ 1.85M$ 1.71M$ -4.45M$ -8.34M$ -175.97K$ -1.15M
Financing Cash Flow
$ -1.90M$ -1.41M$ -5.52M$ 44.31M$ 3.54M$ 2.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.87M$ 1.11M$ 12.01M$ 34.59M$ 184.47K$ 448.70K
Income Tax Paid Supplemental Data
$ 185.40K$ 185.91K$ 16.25K-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 256.08K$ 142.39K$ 28.15K$ 230.42K$ 920.89K$ 612.14K
Issuance Of Capital Stock
--$ 28.80K$ 57.75M$ 0.00$ 0.00
Issuance Of Debt
$ -1.47M$ -758.16K-$ -5.76M$ 7.15M$ 3.54M
Repayment Of Debt
$ -7.52M$ -3.78M-$ -5.76M$ -2.96M$ -629.77K
Free Cash Flow
$ -7.07M$ -11.81M$ -13.19M$ -1.86M$ -3.81M$ -2.72M
Domestic Sales
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Foreign Sales
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Currency in USD

urban-gro Cash Flow

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