marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 04-30-2024
urban-gro Cash Flow 2011-2024 | UGRO
Annual Cash Flow urban-gro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.2 M | -12.6 M | -1.56 M | -3.63 M | -2.49 M | -2.29 M | 245 K | - | - | - | - | - | - |
Depreciation & Amortization |
1.64 M | 1.48 M | 495 K | 258 K | 266 K | 154 K | 75.6 K | - | - | - | - | - | - |
Accounts Payables |
25.4 M | 9.96 M | 6.07 M | 654 K | 3.75 M | 1.63 M | - | - | - | - | - | - | - |
Accounts Receivables |
27 M | 15.4 M | 13.1 M | 915 K | 1.56 M | 501 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | 515 K | 537 K | 676 K | 1.21 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow urban-gro
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
329 K | - | - | - | -4.27 M | - | -8.99 M | -4.92 M | -3.73 M | - | 325 K | 1.3 M | 298 K | - | -3.03 M | -3.16 M | -1.87 M | - | -86.3 K | -1.64 M | -418 K | - | 196 K | -408 K | -877 K | - | 304 K | 266 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
435 K | - | 131 K | 160 K | 404 K | - | 222 K | 65.3 K | 218 K | - | 264 K | 110 K | 55.7 K | - | 182 K | 120 K | 61 K | - | 194 K | 120 K | 58.6 K | - | 117 K | 77.1 K | 34.9 K | - | 53.2 K | 34.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
25 M | 25.4 M | 22.2 M | 18.6 M | 14.9 M | 9.96 M | 6.51 M | 7.95 M | 7.93 M | 6.07 M | 2.78 M | 2.27 M | 2.23 M | 654 K | 654 K | 654 K | 654 K | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.34 M | 1.34 M | 1.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
18.8 M | 27 M | 18.3 M | 15.5 M | 22.1 M | 15.4 M | 12.2 M | 14.9 M | 13.5 M | 13.1 M | 5.76 M | 2.98 M | 753 K | 977 K | 915 K | 915 K | 915 K | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 501 K | 501 K | 501 K | 501 K | 643 K | 643 K | 643 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | 311 K | 398 K | 354 K | 515 K | 604 K | 627 K | 634 K | 537 K | 537 K | 537 K | 537 K | 676 K | 676 K | 676 K | 676 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.12 M | 1.12 M | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency