Urban-Gro Cash Flow Statement (2017-2025) | UGRO

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.45M-0.96M-0.60M-0.79M-0.50M-0.85M-1.77M-1.46M-1.43M-2.81M-2.63M-1.70M-1.57M-0.69M-1.11M-1.59M1.26M0.06M-0.60M-1.10M-0.88M-7.48M-5.79M-5.25M-5.76M-3.82M-10.60M-2.56M-2.96M-0.30M-26.83M-4.03M-6.20M0.18M
Depreciation and Depletion 0.08M0.02M0.02M0.03M0.04M0.04M0.04M0.06M0.06M0.07M0.07M0.06M0.07M0.22M0.08M0.09M0.16M0.13M0.20M0.20M0.20M0.30M-0.18M0.03M0.12M0.09M
Share-based Compensation 0.03M0.04M0.10M0.11M0.43M0.60M0.59M0.51M0.51M0.22M0.43M0.56M0.40M0.41M0.29M0.30M0.51M0.74M0.85M0.88M0.10M0.71M0.48M0.62M0.88M0.21M0.66M0.46M0.34M-0.03M0.32M0.21M0.17M
Deferred Taxes -0.91M-280.001.83M-0.04M0.05M0.05M0.01M-0.08M0.01M
Gains from Sales and Divestitures 0.14M0.18M0.56M0.02M0.09M1.25M1.36M0.13M0.25M0.40M0.48M
Gains from Investment Securities 350.000.00M0.14M0.19M-3.000.64M0.68M0.67M0.09M0.64M0.92M0.16M0.03M0.02M-0.00M0.00M
Asset Writedowns and Impairment 0.09M0.02M0.00M0.02M0.02M0.03M0.03M0.01M0.51M-234.000.02M0.31M0.02M0.01M0.01M0.05M-0.07M-0.02M0.15M-0.07M
Non-cash Items 0.10M0.10M0.17M0.46M0.12M1.15M1.44M0.36M0.37M0.40M0.49M0.58M0.58M0.47M0.45M1.05M0.84M0.67M
Cash from Operations 0.04M-0.06M-0.88M0.47M0.60M-2.48M-0.42M-1.22M1.56M-2.40M-1.87M-1.30M0.13M-0.60M0.30M1.00M-0.97M-1.89M-3.76M-0.37M-3.72M-4.92M-3.35M2.06M-5.41M-3.82M0.63M-2.39M6.82M-7.88M2.21M0.41M-3.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.80M-0.03M0.05M0.16M0.02M0.09M0.08M0.15M0.14M0.13M0.13M-0.16M0.54M0.14M0.05M-0.04M
Amortization of Deferred Charges 1.61M0.05M0.15M0.16M0.19M0.10M
Depreciation & Amortization (CF) 0.08M0.02M0.02M0.03M0.04M0.04M0.04M0.06M0.06M0.07M0.07M0.06M0.06M0.06M0.08M0.06M0.05M0.15M0.23M0.22M0.37M0.53M0.37M0.40M0.42M0.37M0.44M0.39M0.40M0.30M0.49M0.17M0.15M0.09M
Change in Working Capital
Change in Receivables -0.16M0.19M0.26M0.05M0.07M-0.30M0.30M0.19M0.41M-0.05M-0.39M-0.22M-0.04M0.13M-0.20M2.24M1.20M7.32M0.35M-1.02M-1.56M4.74M6.83M
Change in Inventory -0.02M0.00M0.06M0.06M-0.23M0.28M-0.16M0.23M-0.21M-0.30M0.22M0.10M-0.15M-0.22M0.11M0.01M-0.02M-0.14M-0.23M0.03M-0.06M0.07M
Change in Account Payables 0.15M0.26M-0.50M0.34M0.08M0.30M1.73M-0.10M
Change in Accured Expenses 0.05M0.33M-0.18M0.20M0.10M0.08M1.89M0.26M0.02M0.51M-1.17M-0.98M-0.32M-0.54M1.16M0.57M0.94M3.80M1.09M-2.41M1.22M1.18M7.12M4.70M2.11M9.45M-1.00M9.74M-1.33M3.16M0.22M-1.02M
Other Working Capital Changes 0.79M0.02M0.89M0.47M0.43M-1.64M1.02M-2.43M1.29M-0.26M0.65M-0.21M0.73M0.79M0.02M0.02M0.02M3.23M0.04M-0.10M-0.15M-0.04M-0.06M-0.09M-0.15M13.28M0.50M0.20M1.23M-0.30M0.71M-1.54M-0.41M
Investing Activities
Capital Expenditures 0.03M0.14M0.07M0.06M0.20M0.03M0.04M0.03M0.31M-0.19M0.05M0.04M0.04M0.05M0.18M0.10M0.03M0.29M0.03M0.33M0.14M0.09M0.20M0.12M0.05M0.03M0.06M0.05M
Sales of Property, Plant and Equipment 0.08M0.01M0.08M0.05M
Change in Intangibles 0.03M-0.02M0.01M0.01M0.01M0.00M0.03M0.02M
Acquisitions 0.05M-0.01M2.71M1.16M
Cash from Investing Activities -0.46M-0.12M-0.22M-0.07M-0.78M-0.19M-0.24M-0.29M-0.37M-0.25M-0.05M-0.04M-0.04M-0.05M-5.73M-2.60M-124.00-3.03M-0.03M-1.27M-0.14M-0.09M2.13M-0.02M0.01M-0.05M-0.05M-0.03M0.01M-0.00M2.03M
Financing Activities
Other financing activities 0.93M-0.93M0.55M0.09M17.00-68.0034.0038.000.66M0.46M0.34M0.03M0.32M0.21M0.17M
Cash from Financing Activities 0.64M1.06M0.08M-0.00M3.00M0.37M1.85M1.08M-0.40M2.03M1.17M-0.29M0.63M49.44M-0.47M-3.22M-1.44M-3.78M-0.88M-0.43M-0.42M-1.20M-0.75M-1.04M0.94M-1.06M2.18M-0.18M1.76M-2.35M-0.39M-0.60M
Additional items
Change in Cash 0.22M0.88M-1.02M0.39M-0.17M0.33M-0.29M0.34M2.27M-3.06M0.12M-0.17M-0.21M-0.01M49.74M0.52M-9.93M-5.92M-7.54M-4.29M-4.17M-6.60M-4.69M1.23M-3.79M-3.42M-0.43M-0.26M0.75M-0.32M-0.12M0.02M-0.66M
Beginning Cash Balance 0.03M
Free Cash Flow 0.00M-0.20M-0.95M0.41M0.40M-2.51M-0.46M-1.26M1.25M-2.21M-1.91M-1.33M0.10M-0.66M0.30M1.00M-1.15M-1.99M-3.79M-0.66M-3.74M-5.25M-3.49M1.97M-5.60M-3.94M0.63M-2.39M6.77M-7.91M2.15M0.36M-3.30M
Net Cash Flow 0.22M0.88M-1.02M0.39M-0.17M0.33M-0.29M0.34M2.27M-3.06M0.12M-0.17M-0.19M-0.03M49.74M0.53M-9.93M-5.92M-7.54M-4.29M-4.17M-6.60M-4.69M1.23M-4.31M-2.90M-0.43M-0.26M6.59M-6.15M-0.12M0.02M-1.86M