Annual CFF
-$1.41 M
+$4.11 M+74.38%
December 31, 2023
Summary
- As of March 10, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$181.00 K
-$2.36 M-108.30%
September 30, 2024
Summary
- As of March 10, 2025, UGRO quarterly cash flow from financing activities is -$181.00 thousand, with the most recent change of -$2.36 million (-108.30%) on September 30, 2024.
- Over the past year, UGRO quarterly CFF has increased by +$337.70 thousand (+65.11%).
- UGRO quarterly CFF is now -100.37% below its all-time high of $49.44 million, reached on March 31, 2021.
Performance
UGRO Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$1.36 M
+$337.70 K+33.19%
September 30, 2024
Summary
- As of March 10, 2025, UGRO TTM cash flow from financing activities is $1.36 million, with the most recent change of +$337.70 thousand (+33.19%) on September 30, 2024.
- Over the past year, UGRO TTM CFF has increased by +$5.29 million (+134.42%).
- UGRO TTM CFF is now -97.34% below its all-time high of $50.95 million, reached on March 31, 2021.
Performance
UGRO TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | +65.1% | +134.4% |
| 3 y3 years | -139.9% | +87.7% | +124.6% |
| 5 y5 years | -146.0% | +87.7% | +124.6% |
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% | -108.3% | +95.2% | -96.9% | +115.2% |
| 5 y | 5-year | -103.2% | +74.4% | -100.4% | +95.2% | -97.3% | +115.2% |
| alltime | all time | -103.2% | +74.4% | -100.4% | +95.2% | -97.3% | +115.2% |
Urban-gro Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$181.00 K(-108.3%) | $1.36 M(+33.2%) |
| Jun 2024 | - | $2.18 M(-305.0%) | $1.02 M(-153.2%) |
| Mar 2024 | - | -$1.06 M(-353.6%) | -$1.91 M(-6.6%) |
| Dec 2023 | -$1.41 M(-74.4%) | $419.30 K(-180.8%) | -$2.05 M(-48.0%) |
| Sep 2023 | - | -$518.70 K(-30.7%) | -$3.94 M(+8.2%) |
| Jun 2023 | - | -$748.10 K(-37.6%) | -$3.64 M(+24.3%) |
| Mar 2023 | - | -$1.20 M(-18.6%) | -$2.93 M(-46.9%) |
| Dec 2022 | -$5.52 M(-112.5%) | -$1.47 M(+569.8%) | -$5.51 M(+0.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$3.22 M(+590.7%) | $46.38 M(-6.0%) |
| 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 -$181.00 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 +$337.70 K (+65.11%)
What is urban-gro TTM cash flow from financing activities?
The current TTM CFF of UGRO is $1.36 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 +$5.29 M (+134.42%)