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 Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables 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) Non-cash Items (2018 - 2025)

Urban-Gro (UGRO) has disclosed Non-cash Items for 7 consecutive years, with $18289.0 as the latest value for Q4 2025.

For Q4 2025, Non-cash Items rose 0.61% year-over-year to $18289.0; the TTM value through Dec 2025 reached $18289.0, up 0.61%, while the annual FY2025 figure was $18289.0, 0.61% up from the prior year.
Non-cash Items was $18289.0 for Q4 2025 at Urban-Gro, down from $670328.0 in the prior quarter.
The five-year high for Non-cash Items was $1.0 million in Q1 2025, with the low at $18178.0 in Q4 2024.
Historically, Non-cash Items has averaged $491358.4 across 4 years, with a median of $482506.0 in 2021.
The largest annual shift saw Non-cash Items surged 35.66% in 2021 before it crashed 96.14% in 2024.
Over 4 years, Non-cash Items stood at $493724.0 in 2021, then decreased by 4.54% to $471288.0 in 2023, then crashed by 96.14% to $18178.0 in 2024, then grew by 0.61% to $18289.0 in 2025.
Per Business Quant database, its latest 3 readings for Non-cash Items were $18289.0 in Q4 2025, $670328.0 in Q3 2025, and $840350.0 in Q2 2025.