Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban-Gro (UGRO) Change in Receivables (2017 - 2023)

Urban-Gro's Change in Receivables history spans 7 years, with the latest figure at $6.8 million 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 for Q1 2023 was $6.8 million at Urban-Gro, up from $4.7 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $7.3 million in Q4 2021 and bottomed at -$1.6 million in Q3 2022.
  • The 5-year median for Change in Receivables is $187692.0 (2019), against an average of $1.2 million.
  • The largest annual shift saw Change in Receivables skyrocketed 5600.86% in 2021 before it plummeted 230.37% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$50504.0 in 2019, then skyrocketed by 354.18% to $128373.0 in 2020, then surged by 5600.86% to $7.3 million in 2021, then plummeted by 35.23% to $4.7 million in 2022, then soared by 44.05% to $6.8 million in 2023.
  • Per Business Quant, the three most recent readings for UGRO's Change in Receivables are $6.8 million (Q1 2023), $4.7 million (Q4 2022), and -$1.6 million (Q3 2022).