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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

urban-gro, Inc. (UGRO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income  -5.4-5.1-8.7-1.7-0.7-0.60.11.3
Depreciation and amortization   [+]0.40.40.50.40.20.20.20.1
        Depreciation  0.20.10.20.10.1 0.10.1
        Amortization  0.30.30.30.30.2 0.10.0
Asset impairment charges    0.0  0.0 0.0
Stock-based compensation  0.60.50.10.90.90.70.50.3
Deferred taxes  -0.1-0.1-0.1-0.1-0.1   
Change in working capital   [+]0.00.03.7-2.22.2-6.2-1.7-4.2
Other operating activities  8.00.10.41.5-6.24.00.03.6
Cash from operations  3.6-4.3-4.1-1.2-3.7-1.9-1.01.0
   
Capital expenditures  -0.1-0.10.1-0.30.0-0.1-0.20.0
Acquisitions     -2.7 0.0-5.6 
Other cash from investing       -2.5  
Cash from investing  -0.1-0.10.1-3.10.0-2.6-5.70.0
   
Repurchase of common stock, net    -0.2 -3.7-1.4-3.2-0.5
Other cash from financing  -2.3-0.30.00.00.0   
Cash from financing  -2.3-0.3-0.20.0-3.8-1.4-3.2-0.5
   
Free cash flow  3.5-4.4-3.9-1.5-3.8-2.0-1.21.0
        Per share (diluted)  $0.32($0.41)($0.37)($0.15)($0.36)($0.20)($0.09)$0.08
   
Cash paid for interest  0.00.00.00.00.00.00.0-0.1
Cash paid for income taxes  0.10.0 0.00.1   

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