Industrials - Agricultural - Machinery - NASDAQ - US
$ 1.43
-6.54 %
$ 17.6 M
Market Cap
-1.05
P/E
CASH FLOW STATEMENT
-11.2 M
OPERATING CASH FLOW
1.71 M
INVESTING CASH FLOW
-1.41 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
urban-gro, Inc.
| Net Income | -18.7 M |
| Depreciation & Amortization | 1.64 M |
| Capital Expenditures | -615 K |
| Stock-Based Compensation | 2.2 M |
| Change in Working Capital | 2.71 M |
| Others | -260 K |
| Free Cash Flow | -11.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (18.7) | (15.3) | (0.9) | (5.1) | (8.4) | (3.9) | (2.6) | (1.8) |
| Depreciation & Amortization | 1.6 | 1.5 | 0.5 | 0.3 | 0.3 | 0.2 | 75.6 K | 47.8 K |
| Deferred Income Tax | (0.2) | (0.3) | (0.2) | 0.9 | 0.6 | 0 | 0 | 0 |
| Stock Based Compensation | 2.2 | 2.6 | 1.8 | 1.8 | 1.8 | 1.2 | 84.8 K | 0.2 |
| Other Operating Activities | 1.2 | 3.2 | 0.8 | 0.7 | 1.6 | 0.2 | 0.7 | 0.4 |
| Change in Working Capital | 2.7 | (4.2) | (3.6) | (2.2) | 1.6 | 23.4 K | 2.4 | 0.4 |
| Cash From Operations | (11.2) | (12.6) | (1.6) | (3.6) | (2.5) | (2.3) | 0.2 | (1.0) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.6) | (0.6) | (0.3) | (0.2) | (0.2) | (0.4) | (0.2) | (0.1) |
| Other Items | 2.3 | (3.9) | (8.0) | 0 | (0.9) | (0.9) | (0.4) | 0 |
| Cash From Investing Activities | 1.7 | (4.5) | (8.3) | (0.2) | (1.1) | (1.3) | (0.6) | (0.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (4.4) | (7.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.9) | (0.1) | (5.8) | 73.4 K | 2.9 | 3.0 | 51.2 K | 0.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (1.0) | 0 | 3.6 | 0 | 0 | 2.0 | 0.2 |
| Cash From Financing Activities | (1.4) | (5.5) | 44.3 | 3.5 | 2.9 | 3.1 | 2.0 | 1.2 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (10.9) | (22.6) | 34.4 | (0.3) | (0.7) | (0.5) | 1.6 | 14 K |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (11.8) | (13.2) | (1.9) | (3.8) | (2.7) | (2.7) | 32.1 K | (1.2) |