US Stock MarketDetailed Quotes
UGRO Urban-gro
- 1.510
- -0.030-1.95%
Trading Nov 25 15:22 ET
18.60MMarket Cap-1110P/E (TTM)
1.560High1.430Low15.58KVolume1.510Open1.540Pre Close23.67KTurnover0.21%Turnover RatioLossP/E (Static)12.32MShares2.84052wk High1.00P/B11.26MFloat Cap1.02052wk Low--Dividend TTM7.46MShs Float17.300Historical High--Div YieldTTM8.43%Amplitude0.999Historical Low1.519Avg Price1Lot Size
Urban-gro Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 107.70%329.22K | 11.26%-11.19M | -28.88%-4.67M | -44.28%-5.86M | 401.95%3.61M | -14.64%-4.27M | -706.90%-12.61M | -91.95%-3.62M | -318.11%-4.06M | -219.90%-1.2M |
| Net income from continuing operations | 58.37%-2.14M | -22.27%-18.68M | -13.00%-4.73M | 61.11%-3.37M | -212.96%-5.44M | -638.94%-5.14M | -1,644.72%-15.28M | -592.11%-4.18M | -14,617.87%-8.66M | -238.32%-1.74M |
| Depreciation and amortization | 7.55%434.6K | 10.36%1.64M | 18.82%435.47K | -29.19%372.97K | 14.16%424.16K | 85.12%404.07K | 199.44%1.48M | 58.41%366.48K | 241.36%526.75K | 588.83%371.56K |
| Deferred tax | 25.72%-48.38K | 32.98%-215.86K | 24.31%-48.38K | 34.31%-48.38K | 29.41%-53.97K | 39.73%-65.13K | ---322.09K | ---63.93K | ---73.65K | ---76.45K |
| Other non cash items | -71.69%137.97K | 82.20%895.99K | -67.38%174.24K | -11,324.11%-1.41M | 83,027.24%1.65M | 956.31%487.42K | -41.83%491.76K | 927.07%534.14K | --12.57K | --1.98K |
| Change In working capital | 397.01%1.29M | 164.31%2.71M | 54.61%-880.85K | -202.91%-2.39M | 1,108.00%6.42M | 89.05%-434.32K | -16.34%-4.22M | 14.00%-1.94M | 237.32%2.32M | -261.53%-636.95K |
| -Change in receivables | 218.40%8.08M | -664.40%-19.25M | -120.75%-10.46M | -379.63%-4.36M | 136.03%2.4M | -1,827.81%-6.83M | 76.13%-2.52M | 35.23%-4.74M | 230.37%1.56M | 145.48%1.02M |
| -Change in prepaid assets | -123.30%-747K | -74.26%2.16M | -46.83%663.38K | -46.47%468.31K | -71.78%1.36M | -123.24%-334.53K | 204.14%8.4M | 144.14%1.25M | 158.15%874.82K | 289.30%4.84M |
| -Change in payables and accrued expense | -182.06%-5.84M | 2,048.73%23.37M | 697.23%9.45M | 115.64%2.64M | 272.90%4.17M | 551.50%7.12M | -83.19%1.09M | -68.82%1.18M | 29.79%1.22M | -524.97%-2.41M |
| -Change in other current liabilities | 9.13%-158.64K | -66.86%-690.4K | 41.48%-160.66K | -809.82%-168.96K | -44.18%-186.2K | -414.82%-174.59K | ---413.77K | ---274.52K | --23.8K | ---129.14K |
| -Change in other working capital | 78.02%-47.37K | 73.22%-2.89M | -157.20%-366.84K | 28.44%-970.51K | 66.25%-1.33M | 96.47%-215.55K | -227.26%-10.77M | -83.76%641.33K | -3,305.04%-1.36M | -185.38%-3.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 107.70%329.22K | 11.26%-11.19M | -28.88%-4.67M | -44.28%-5.86M | 401.95%3.61M | -14.64%-4.27M | -706.90%-12.61M | -91.95%-3.62M | -318.11%-4.06M | -219.90%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.34%8.49K | 138.44%1.71M | 89.35%-158.69K | 1,622.44%2.1M | 96.96%-92.87K | -313.88%-133.83K | 46.60%-4.45M | 42.61%-1.49M | 102.12%121.73K | -31,455.76%-3.05M |
| Net PPE purchase and sale | 106.34%8.49K | -6.00%-615.17K | 51.54%-158.69K | -288.77%-229.78K | 72.87%-92.87K | -313.88%-133.83K | -98.46%-580.35K | -219.11%-327.45K | 167.57%121.73K | -3,439.75%-342.29K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 30.18%-3.87M | -17,202.77%-1.16M | --0 | ---- |
| Net investment purchase and sale | ---- | --2.33M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106.34%8.49K | 138.44%1.71M | 89.35%-158.69K | 1,622.44%2.1M | 96.96%-92.87K | -313.88%-133.83K | 46.60%-4.45M | 42.61%-1.49M | 102.12%121.73K | -31,455.76%-3.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -176.76%-757.53K | 74.38%-1.41M | 178.96%1.17M | 90.26%-21.41K | -6,262.04%-2.29M | 92.76%-273.72K | -112.46%-5.52M | -3.03%-1.48M | 93.19%-219.77K | 92.29%-36K |
| Net issuance payments of debt | -1,645.07%-757.53K | -540.23%-934.73K | 3,223.64%1.17M | 41.09%-21.5K | -5,569.96%-2.04M | -20.58%-43.41K | 97.46%-146K | ---37.5K | ---36.5K | ---36K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -108.66%-4.33M | 71.83%-405.61K | 94.32%-183.27K | --0 |
| Net other financing activities | ---- | 53.92%-479.36K | --3 | --92 | ---249.15K | ---230.31K | ---1.04M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -176.76%-757.53K | 74.38%-1.41M | 178.96%1.17M | 90.26%-21.41K | -6,262.04%-2.29M | 92.76%-273.72K | -112.46%-5.52M | -3.03%-1.48M | 93.19%-219.77K | 92.29%-36K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.74%1.11M | -65.29%12.01M | -74.36%4.77M | -62.41%8.56M | -72.91%7.33M | -65.29%12.01M | 18,652.31%34.59M | -54.08%18.61M | -54.87%22.77M | -45.81%27.05M |
| Current changes in cash | 91.03%-419.82K | 51.76%-10.9M | 44.55%-3.66M | 8.98%-3.79M | 128.75%1.23M | 37.92%-4.68M | -165.64%-22.58M | -11.37%-6.6M | 58.08%-4.16M | -920.91%-4.28M |
| End cash Position | -90.55%692.68K | -90.74%1.11M | -90.74%1.11M | -74.36%4.77M | -62.41%8.56M | -72.91%7.33M | -65.29%12.01M | -65.29%12.01M | -54.08%18.61M | -54.87%22.77M |
| Free cash flow | 107.47%329.22K | 10.50%-11.81M | -22.22%-4.83M | -54.56%-6.09M | 328.78%3.52M | -17.21%-4.41M | -611.01%-13.19M | -98.50%-3.95M | -242.18%-3.94M | -255.69%-1.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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