Urban-gro Cash Flow Statement 2017-2024 | UGRO

Fifteen years of historical annual cash flow statements for Urban-gro (UGRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-18.68$-15.28$-0.88$-5.07$-8.35$-3.90$-2.58
$1.64$1.48$1.13$0.82$1.88$0.15$0.08
$3.14$5.40$1.60$2.82$2.43$1.43$0.31
$4.77$6.89$2.73$3.64$4.30$1.58$0.38
$-19.25$-2.52$-10.55$0.53$-0.85$-0.07$-0.29
$0$0$0.05$0.05$0.44$-0.17$-0.33
$0$0$0$0$0$0$0
$-1.41$-2.79$0.61$0.24$-0.71$0.06$2.03
$2.71$-4.22$-3.42$-2.20$1.56$0.02$2.44
$-11.19$-12.61$-1.56$-3.63$-2.49$-2.29$0.24
$-0.62$-0.58$-0.29$-0.18$-0.07$-0.37$-0.20
$0$0$0$0$-0.04$-0.03$-0.01
$0$-3.87$-5.54$0$0.05$0$0
$0$0$0$0$0$0$0
$2.33$0$-2.50$0$-1.09$-0.86$-0.40
$2.33$0$-2.50$0$-1.09$-0.86$-0.40
$0$0$0$0$0$0$0
$1.71$-4.45$-8.34$-0.18$-1.15$-1.26$-0.61
$-0.18$-0.15$-5.76$3.02$0$0$0
$-0.76$0$0$2.18$2.91$2.99$0.05
$-0.93$-0.15$-5.76$5.20$2.91$2.99$0.05
$0$-4.33$50.06$0$0$0.08$1.96
$0$-4.33$50.06$0$0$0.08$1.96
$0$0$0$0$0$0$0
$-0.48$-1.04$0$-0.64$0$0$0
$-1.41$-5.52$44.31$3.54$2.91$3.07$2.01
$-10.90$-22.58$34.41$-0.26$-0.73$-0.48$1.64
$2.20$2.57$1.84$1.80$1.83$1.25$0.08
$0$0$0$0$0$0$0