Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Urban-Gro has reported Change in Receivables over the past 7 years, most recently at $6.8 million for Q1 2023.

Quarterly results put Change in Receivables at $6.8 million for Q1 2023, up 1827.81% from a year ago — trailing twelve months through Mar 2023 was $9.0 million (down 19.04% YoY), and the annual figure for FY2022 was $2.5 million, down 76.13%.
Change in Receivables reached $6.8 million in Q1 2023 per UGRO's latest filing, 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.
Median Change in Receivables over the past 5 years was $187692.0 (2019), compared with a mean of $1.2 million.
The largest annual shift saw Change in Receivables soared 5600.86% in 2021 before it crashed 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.
Business Quant data shows Change in Receivables for UGRO at $6.8 million in Q1 2023, $4.7 million in Q4 2022, and -$1.6 million in Q3 2022.