Annual CFF
-$1.41 M
+$4.11 M+74.38%
December 31, 2023
Summary
- As of February 7, 2025, UGRO annual cash flow from financing activities is -$1.41 million, with the most recent change of +$4.11 million (+74.38%) on December 31, 2023.
- During the last 3 years, UGRO annual CFF has fallen by -$4.96 million (-139.90%).
- UGRO annual CFF is now -103.19% below its all-time high of $44.31 million, reached on December 31, 2021.
Performance
UGRO Cash From Financing Chart
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Quarterly CFF
-$757.50 K
-$1.93 M-164.67%
March 31, 2024
Summary
- As of February 7, 2025, UGRO quarterly cash flow from financing activities is -$757.50 thousand, with the most recent change of -$1.93 million (-164.67%) on March 31, 2024.
- Over the past year, UGRO quarterly CFF has dropped by -$736.10 thousand (-3439.72%).
- UGRO quarterly CFF is now -101.53% below its all-time high of $49.44 million, reached on March 31, 2021.
Performance
UGRO Quarterly CFF Chart
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TTM CFF
-$1.90 M
-$483.80 K-34.21%
March 31, 2024
Summary
- As of February 7, 2025, UGRO TTM cash flow from financing activities is -$1.90 million, with the most recent change of -$483.80 thousand (-34.21%) on March 31, 2024.
- Over the past year, UGRO TTM CFF has increased by +$2.17 million (+53.36%).
- UGRO TTM CFF is now -103.72% below its all-time high of $50.95 million, reached on March 31, 2021.
Performance
UGRO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UGRO Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +74.4% | -3439.7% | +53.4% |
3 y3 years | -139.9% | -3439.7% | +53.4% |
5 y5 years | -146.0% | -3439.7% | +53.4% |
UGRO Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -103.2% | +74.4% | -164.7% | +80.0% | -104.3% | +78.7% |
5 y | 5-year | -103.2% | +74.4% | -101.5% | +80.0% | -103.7% | +78.7% |
alltime | all time | -103.2% | +74.4% | -101.5% | +80.0% | -103.7% | +78.7% |
Urban-gro Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2024 | - | -$757.50 K(-164.7%) | -$1.90 M(+34.2%) |
Dec 2023 | -$1.41 M(-74.4%) | $1.17 M(-5573.8%) | -$1.41 M(-65.2%) |
Sep 2023 | - | -$21.40 K(-99.1%) | -$4.07 M(-4.6%) |
Jun 2023 | - | -$2.29 M(+736.8%) | -$4.27 M(+112.0%) |
Mar 2023 | - | -$273.70 K(-81.6%) | -$2.01 M(-63.5%) |
Dec 2022 | -$5.52 M(-112.5%) | -$1.48 M(+574.9%) | -$5.52 M(+0.8%) |
Sep 2022 | - | -$219.80 K(+510.6%) | -$5.48 M(-35.4%) |
Jun 2022 | - | -$36.00 K(-99.0%) | -$8.48 M(-4.8%) |
Mar 2022 | - | -$3.78 M(+162.5%) | -$8.91 M(-120.1%) |
Dec 2021 | $44.31 M | -$1.44 M(-55.4%) | $44.31 M(-4.5%) |
Sep 2021 | - | -$3.22 M(+590.7%) | $46.38 M(-6.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2021 | - | -$466.90 K(-100.9%) | $49.32 M(-3.2%) |
Mar 2021 | - | $49.44 M(+7762.6%) | $50.95 M(+1337.5%) |
Dec 2020 | $3.54 M(+22.0%) | $628.80 K(-319.9%) | $3.54 M(+41.0%) |
Sep 2020 | - | -$285.90 K(-124.5%) | $2.51 M(-35.3%) |
Jun 2020 | - | $1.17 M(-42.6%) | $3.88 M(-15.0%) |
Mar 2020 | - | $2.03 M(-606.0%) | $4.57 M(+57.3%) |
Dec 2019 | $2.91 M(-5.4%) | -$402.00 K(-137.1%) | $2.91 M(-12.2%) |
Sep 2019 | - | $1.08 M(-41.6%) | $3.31 M(+48.7%) |
Jun 2019 | - | $1.85 M(+401.9%) | $2.22 M(+501.9%) |
Mar 2019 | - | $369.50 K | $369.50 K |
Dec 2018 | $3.07 M | - | - |
FAQ
- What is urban-gro annual cash flow from financing activities?
- What is the all time high annual CFF for urban-gro?
- What is urban-gro annual CFF year-on-year change?
- What is urban-gro quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for urban-gro?
- What is urban-gro quarterly CFF year-on-year change?
- What is urban-gro TTM cash flow from financing activities?
- What is the all time high TTM CFF for urban-gro?
- What is urban-gro TTM CFF year-on-year change?
What is urban-gro annual cash flow from financing activities?
The current annual CFF of UGRO is -$1.41 M
What is the all time high annual CFF for urban-gro?
urban-gro all-time high annual cash flow from financing activities is $44.31 M
What is urban-gro annual CFF year-on-year change?
Over the past year, UGRO annual cash flow from financing activities has changed by +$4.11 M (+74.38%)
What is urban-gro quarterly cash flow from financing activities?
The current quarterly CFF of UGRO is -$757.50 K
What is the all time high quarterly CFF for urban-gro?
urban-gro all-time high quarterly cash flow from financing activities is $49.44 M
What is urban-gro quarterly CFF year-on-year change?
Over the past year, UGRO quarterly cash flow from financing activities has changed by -$736.10 K (-3439.72%)
What is urban-gro TTM cash flow from financing activities?
The current TTM CFF of UGRO is -$1.90 M
What is the all time high TTM CFF for urban-gro?
urban-gro all-time high TTM cash flow from financing activities is $50.95 M
What is urban-gro TTM CFF year-on-year change?
Over the past year, UGRO TTM cash flow from financing activities has changed by +$2.17 M (+53.36%)