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 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) Other financing activities (2019 - 2026)

Urban-Gro has reported Other financing activities over the past 6 years, most recently at $735106.0 for Q4 2025.

Quarterly results put Other financing activities at $735106.0 for Q4 2025, down 49.52% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (down 50.66% YoY), and the annual figure for FY2025 was $826471.0, down 42.08%.
Other financing activities reached $735106.0 in Q4 2025 per UGRO's latest filing, up from $170022.0 in the prior quarter.
Across five years, Other financing activities topped out at $1.5 million in Q4 2024 and bottomed at -$204.0 in Q4 2021.
Median Other financing activities over the past 4 years was $267232.0 (2025), compared with a mean of $363088.3.
Peak annual rise in Other financing activities hit 209.09% in 2021, while the deepest fall reached 100.0% in 2021.
Over 4 years, Other financing activities stood at -$204.0 in 2021, then soared by 118.63% to $38.0 in 2022, then soared by 3832278.95% to $1.5 million in 2024, then plummeted by 49.52% to $735106.0 in 2025.
Business Quant data shows Other financing activities for UGRO at $735106.0 in Q4 2025, $170022.0 in Q3 2025, and $210193.0 in Q2 2025.