Urban-Gro Cash Flow Statement (2017-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.26M0.06M-0.60M-1.10M-0.88M-7.48M-5.79M-5.25M-5.76M-3.82M-10.60M-2.56M-2.96M-0.30M-7.52M-4.03M-6.20M0.18M0.00M-0.95M
Depreciation and Depletion (Quarter)
0.06M0.07M0.22M0.08M0.09M0.16M0.13M0.20M0.20M0.20M0.30M-0.32M0.03M0.12M0.09M0.02M
Share-based Compensation (Quarter)
0.30M0.51M0.74M0.85M0.88M0.10M0.71M0.48M0.62M0.88M0.21M0.66M0.46M0.34M-0.03M0.32M0.21M0.17M0.12M0.36M
Deferred Taxes (Quarter)
-0.91M-280.001.83M-0.04M0.05M0.05M0.01M-0.14M0.01M
Cash from Discontinued Operations (Quarter)
6.45M-1.65M-1.14M
Gains from Sales and Divestitures (Quarter)
0.40M0.02M0.02M
Gains from Investment Securities (Quarter)
0.06M0.09M0.64M0.40M0.02M0.17M0.02M-0.00M0.00M0.02M-0.00M
Asset Writedowns and Impairment (Quarter)
0.01M0.05M0.01M0.02M0.04M-0.07M
Non-cash Items (Quarter)
0.37M0.49M0.58M0.58M0.47M0.02M1.05M0.84M0.67M0.02M
Cash from Operations (Quarter)
1.00M-0.97M-1.89M-3.76M-0.37M-3.72M-4.92M-3.35M2.06M-4.89M-4.34M0.63M-2.39M6.82M-7.88M2.21M0.41M-3.30M2.05M-0.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.03M0.05M0.16M0.02M0.09M0.08M0.15M0.14M0.13M0.13M-0.16M0.12M0.14M0.05M-0.04M0.01M0.03M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.05M0.15M0.23M0.22M0.37M0.53M0.37M0.40M0.42M0.37M0.44M0.39M0.40M0.30M0.09M0.17M0.15M0.09M0.02M1.72M
Change in Working Capital
Change in Receivables (Quarter)
2.24M1.20M7.32M0.35M-1.02M-1.56M4.74M6.83M
Change in Inventory (Quarter)
0.01M-0.02M-0.14M-0.23M0.03M-0.06M0.07M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.57M0.94M3.80M1.09M-2.41M1.22M1.18M7.12M4.70M2.11M9.45M-1.00M9.74M-1.33M-7.79M3.16M0.22M-1.02M3.38M0.72M
Other Working Capital Changes (Quarter)
0.02M0.02M3.55M0.04M-0.10M-0.15M-0.04M-0.06M-0.09M-0.15M-0.14M0.50M-0.59M0.02M2.11M-0.16M0.14M0.08M-0.00M
Investing Activities
Capital Expenditures (Quarter)
0.18M0.10M0.03M0.29M0.03M0.33M0.14M0.09M0.20M0.12M0.05M0.03M0.06M0.05M0.18M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.08M0.05M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-0.01M2.71M1.16M0.20M
Divestments (Quarter)
0.10M
Change in Acquisitions & Divestments (Quarter)
0.14M
Cash from Investing Activities (Quarter)
-0.06M
Financing Activities
Other financing activities (Quarter)
0.18M
Cash from Financing Activities (Quarter)
0.72M
Additional items
Change in Cash (Quarter)
0.29M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.37M
Net Cash Flow (Quarter)
0.29M