urban-gro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of urban-gro generated cash of -$11,192,706, which is more than the previous year. Cash used in financing activities reached the amount of -$1,414,095 last year. Net change in cash is therefore -$10,895,499.
Cash Flow
| 2016 | -1.04M | -136.40K | 1.16M |
|---|---|---|---|
| 2017 | 244.66K | -612.54K | 2.00M |
| 2018 | -2.28M | -1.26M | 3.07M |
| 2019 | -2.48M | -1.14M | 2.90M |
| 2020 | -3.63M | -175.96K | 3.54M |
| 2021 | -1.56M | -8.33M | 44.30M |
| 2022 | -12.61M | -4.45M | -5.51M |
| 2023 | -11.19M | 1.71M | -1.41M |
UGRO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.00M | 34.59M | 184.46K | 448.70K | 1.17M | 1.65M | 17.46K | 31.50K |
Operating activities | ||||||||
Net income | -18.68M | -15.27M | -875.66K | -5.07M | -8.35M | -3.89M | -2.57M | -1.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.63M | 1.48M | 495.27K | 258.44K | 266.47K | 154.13K | 75.60K | 47.76K |
Stock-based compensation expense | 2.19M | 2.57M | 1.84M | 1.80M | 1.83M | 0 | 84.83K | 167.00K |
| Deferred income tax benefit | 2.19M | 2.57M | 1.84M | 1.80M | 1.83M | 0 | 84.83K | 167.00K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -19.24M | -2.51M | -10.54M | 530.33K | -849.35K | -73.91K | -286.64K | -366.02K |
Inventories | 0 | 190.21K | 45.47K | 47.34K | 443.32K | -167.04K | -331.20K | -7.74K |
Accounts payable | 23.37M | 1.08M | 6.47B | -3.01B | 2.34M | 116.98K | 421.38K | 385.09K |
Cash generated by operating activities | -11.19M | -12.61M | -1.56M | -3.63M | -2.48M | -2.28M | 244.66K | -1.04M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -2.5M | 0 | -1.08M | -861.64K | -400K | 0 |
Investments In Property Plant And Equipment | -615.17K | -580.34K | -292.42K | -175.96K | -233.20K | -403.15K | -212.54K | -136.40K |
Acquisitions Net | 0 | -3.87M | -5.54M | 0 | 49.74K | 0 | 0 | 0 |
Cash generated by investing activities | 1.71M | -4.45M | -8.33M | -175.96K | -1.14M | -1.26M | -612.54K | -136.40K |
Financing activities | ||||||||
Common Stock Issued | 0 | 28.79K | 57.74M | 0 | 0 | 80K | 1.95M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.36M | -7.68M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -934.73K | -146K | -5.75M | -2.96M | 2.90M | -2.99M | 51.20K | -593.07K |
Cash used in financing activities | -1.41M | -5.51M | 44.30M | 3.54M | 2.90M | 3.07M | 2.00M | 1.16M |
Net Change In Cash | -10.89M | -22.58M | 34.40M | -264.23K | -730.14K | -477.93K | 1.63M | -14.03K |
Cash at end of period | 1.11M | 12.00M | 34.59M | 184.46K | 448.70K | 1.17M | 1.65M | 17.46K |
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