Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Urban-Gro (UGRO) Change in Receivables (2017 - 2023)

Urban-Gro (UGRO) has disclosed Change in Receivables for 7 consecutive years, with $6.8 million as the latest value for Q1 2023.

  • For Q1 2023, Change in Receivables rose 1827.81% year-over-year to $6.8 million; the TTM value through Mar 2023 reached $9.0 million, down 19.04%, while the annual FY2022 figure was $2.5 million, 76.13% down from the prior year.
  • Change in Receivables was $6.8 million for Q1 2023 at Urban-Gro, up from $4.7 million in the prior quarter.
  • The five-year high for Change in Receivables was $7.3 million in Q4 2021, with the low at -$1.6 million in Q3 2022.
  • Historically, Change in Receivables has averaged $1.2 million across 5 years, with a median of $187692.0 in 2019.
  • The largest annual shift saw Change in Receivables skyrocketed 5600.86% in 2021 before it plummeted 230.37% in 2022.
  • Over 5 years, Change in Receivables stood at -$50504.0 in 2019, then soared by 354.18% to $128373.0 in 2020, then skyrocketed by 5600.86% to $7.3 million in 2021, then crashed by 35.23% to $4.7 million in 2022, then surged by 44.05% to $6.8 million in 2023.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $6.8 million in Q1 2023, $4.7 million in Q4 2022, and -$1.6 million in Q3 2022.