urban-gro, Inc.
UGRO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$15 | -$1 | -$5 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $2 | $3 | $2 | $2 |
| Change in WC | $3 | -$4 | -$4 | -$2 |
| Other Non-Cash | $1 | $3 | $1 | $1 |
| Operating Cash Flow | -$11 | -$13 | -$2 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | -$4 | -$6 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $8 | $0 |
| Other Inv. Act. | $0 | $0 | -$8 | $0 |
| Investing Cash Flow | $2 | -$4 | -$8 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$6 | $4 |
| Stock Issued | $0 | $0 | $58 | $0 |
| Stock Repurch. | $0 | -$4 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$1 | -$6 | $44 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$23 | $34 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $35 | $0 | $0 |
| End Cash | $1 | $12 | $35 | $0 |
| Free Cash Flow | -$12 | -$13 | -$2 | -$4 |