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Urban-gro (UGRO) Cash From Operations

Annual CFO

-$11.19 M
+$1.42 M+11.26%

December 31, 2023


Summary


Performance

UGRO Cash From Operations Chart

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Quarterly CFO

$984.64 K
+$3.37 M+141.21%

September 30, 2024


Summary


Performance

UGRO Quarterly CFO Chart

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TTM CFO

-$5.45 M
+$6.22 M+53.30%

September 30, 2024


Summary


Performance

UGRO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UGRO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.3%+118.8%+46.3%
3 y3 years-208.1%+127.2%+56.8%
5 y5 years-389.8%+127.2%+56.8%

UGRO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-616.1%+11.3%-52.2%+118.8%-248.5%+56.8%
5 y5-year-616.1%+11.3%-52.2%+118.8%-758.9%+56.8%
alltimeall time-616.1%+11.3%-52.2%+118.8%-758.9%+56.8%

Urban-gro Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$984.64 K(-141.2%)
-$5.45 M(-53.3%)
Jun 2024
-
-$2.39 M(-480.2%)
-$11.66 M(+61.7%)
Mar 2024
-
$628.50 K(-113.5%)
-$7.21 M(-35.6%)
Dec 2023
-$11.19 M(-11.3%)
-$4.67 M(-10.7%)
-$11.19 M(+10.3%)
Sep 2023
-
-$5.23 M(-353.8%)
-$10.15 M(+13.0%)
Jun 2023
-
$2.06 M(-161.5%)
-$8.98 M(-26.6%)
Mar 2023
-
-$3.35 M(-7.5%)
-$12.24 M(-3.0%)
Dec 2022
-$12.61 M(+706.9%)
-$3.62 M(-10.8%)
-$12.61 M(+16.0%)
Sep 2022
-
-$4.06 M(+239.5%)
-$10.88 M(+39.7%)
Jun 2022
-
-$1.20 M(-67.9%)
-$7.78 M(+39.3%)
Mar 2022
-
-$3.73 M(+97.4%)
-$5.59 M(+257.6%)
Dec 2021
-$1.56 M
-$1.89 M(+94.2%)
-$1.56 M(+458.8%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$972.10 K(-197.4%)
-$279.70 K(-133.8%)
Jun 2021
-
$998.50 K(+234.5%)
$826.70 K(-156.3%)
Mar 2021
-
$298.50 K(-149.4%)
-$1.47 M(-59.6%)
Dec 2020
-$3.63 M(+46.0%)
-$604.60 K(-550.2%)
-$3.63 M(-33.1%)
Sep 2020
-
$134.30 K(-110.4%)
-$5.43 M(+35.5%)
Jun 2020
-
-$1.30 M(-30.6%)
-$4.01 M(+1.8%)
Mar 2020
-
-$1.87 M(-22.3%)
-$3.94 M(+58.2%)
Dec 2019
-$2.49 M(+8.9%)
-$2.40 M(-254.2%)
-$2.49 M(+2782.3%)
Sep 2019
-
$1.56 M(-227.1%)
-$86.30 K(-94.7%)
Jun 2019
-
-$1.22 M(+192.7%)
-$1.64 M(+292.7%)
Mar 2019
-
-$418.40 K
-$418.40 K
Dec 2018
-$2.29 M
-
-

FAQ

  • What is urban-gro annual cash flow from operations?
  • What is the all time high annual CFO for urban-gro?
  • What is urban-gro annual CFO year-on-year change?
  • What is urban-gro quarterly cash flow from operations?
  • What is the all time high quarterly CFO for urban-gro?
  • What is urban-gro quarterly CFO year-on-year change?
  • What is urban-gro TTM cash flow from operations?
  • What is the all time high TTM CFO for urban-gro?
  • What is urban-gro TTM CFO year-on-year change?

What is urban-gro annual cash flow from operations?

The current annual CFO of UGRO is -$11.19 M

What is the all time high annual CFO for urban-gro?

urban-gro all-time high annual cash flow from operations is -$1.56 M

What is urban-gro annual CFO year-on-year change?

Over the past year, UGRO annual cash flow from operations has changed by +$1.42 M (+11.26%)

What is urban-gro quarterly cash flow from operations?

The current quarterly CFO of UGRO is $984.64 K

What is the all time high quarterly CFO for urban-gro?

urban-gro all-time high quarterly cash flow from operations is $2.06 M

What is urban-gro quarterly CFO year-on-year change?

Over the past year, UGRO quarterly cash flow from operations has changed by +$6.22 M (+118.82%)

What is urban-gro TTM cash flow from operations?

The current TTM CFO of UGRO is -$5.45 M

What is the all time high TTM CFO for urban-gro?

urban-gro all-time high TTM cash flow from operations is $826.70 K

What is urban-gro TTM CFO year-on-year change?

Over the past year, UGRO TTM cash flow from operations has changed by +$4.70 M (+46.31%)