urban-gro
UGRO
Last Price
52 Week Range
$2.02 - $21.25
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
urban-gro Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-18.681M | $-36.496M | $-41.867M | ||||||||
| $1.637M | $2.072M | $1.215M | ||||||||
| $-215.864K | - | $-14.608K | ||||||||
| $2.199M | $1.427M | $0.67M | ||||||||
| $2.714M | $18.619M | $11.573M | ||||||||
| $1.154M | $11.556M | $26.822M | ||||||||
| $-11.193M | $-2.821M | $-1.602M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-615.17K | $-131.387K | $-147.028K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $2.326M | - | - | ||||||||
| - | $0M | $2.155M | ||||||||
| $1.711M | $-0.131M | $2.008M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-0.935M | $2.697M | $-1.186M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $-479.362K | - | $-294.448K | ||||||||
| $-1.414M | $2.697M | $-1.48M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $12.008M | $1.075M | $1.137M | ||||||||
| $-10.895M | $-0.256M | $-1.392M | ||||||||
| $1.113M | $0.819M | $0.063M | ||||||||
| $-11.193M | $-2.821M | $-1.602M | ||||||||
| $-615.17K | $-131.387K | $-147.033K | ||||||||
| $-11.808M | $-2.953M | $-1.749M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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