urban-gro, Inc.
UGRO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,681 | -$15,278 | -$876 | -$5,074 |
| Dep. & Amort. | $1,637 | $1,483 | $495 | $258 |
| Deferred Tax | -$216 | -$322 | -$190 | $861 |
| Stock-Based Comp. | $2,199 | $2,572 | $1,841 | $1,803 |
| Change in WC | $2,714 | -$4,220 | -$3,627 | -$2,195 |
| Other Non-Cash | $1,154 | $3,153 | $793 | $713 |
| Operating Cash Flow | -$11,193 | -$12,613 | -$1,563 | -$3,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$615 | -$580 | -$292 | -$176 |
| Net Acquisitions | $0 | -$3,871 | -$5,545 | $0 |
| Inv. Purchases | $0 | $0 | -$2,500 | $0 |
| Inv. Sales/Matur. | $2,326 | $0 | $8,045 | $0 |
| Other Inv. Act. | $0 | $0 | -$8,045 | $0 |
| Investing Cash Flow | $1,711 | -$4,452 | -$8,337 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$935 | -$146 | -$5,756 | $3,544 |
| Stock Issued | $0 | $29 | $57,747 | $0 |
| Stock Repurch. | $0 | -$4,362 | -$7,683 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$479 | -$1,040 | $0 | $0 |
| Financing Cash Flow | -$1,414 | -$5,520 | $44,308 | $3,544 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,895 | -$22,584 | $34,408 | -$264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,008 | $34,592 | $184 | $449 |
| End Cash | $1,113 | $12,008 | $34,592 | $184 |
| Free Cash Flow | -$11,808 | -$13,193 | -$1,856 | -$3,809 |