UGRO Annual CFO
-$11.19 M
+$1.42 M+11.26%
31 December 2023
Summary:
As of January 23, 2025, UGRO annual cash flow from operations is -$11.19 million, with the most recent change of +$1.42 million (+11.26%) on December 31, 2023. During the last 3 years, it has fallen by -$7.56 million (-208.11%). UGRO annual CFO is now -616.06% below its all-time high of -$1.56 million, reached on December 31, 2021.UGRO Cash From Operations Chart
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UGRO Quarterly CFO
$329.20 K
+$5.00 M+107.05%
31 March 2024
Summary:
As of January 23, 2025, UGRO quarterly cash flow from operations is $329.20 thousand, with the most recent change of +$5.00 million (+107.05%) on March 31, 2024. Over the past year, it has increased by +$6.19 million (+105.61%). UGRO quarterly CFO is now -90.89% below its all-time high of $3.61 million, reached on June 30, 2023.UGRO Quarterly CFO Chart
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UGRO TTM CFO
-$6.59 M
+$4.60 M+41.12%
31 March 2024
Summary:
As of January 23, 2025, UGRO TTM cash flow from operations is -$6.59 million, with the most recent change of +$4.60 million (+41.12%) on March 31, 2024. Over the past year, it has increased by +$3.56 million (+35.04%). UGRO TTM CFO is now -897.21% below its all-time high of $826.70 thousand, reached on June 30, 2021.UGRO TTM CFO Chart
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UGRO Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +11.3% | +105.6% | +35.0% |
3 y3 years | -208.1% | +105.6% | +35.0% |
5 y5 years | -389.8% | +105.6% | +35.0% |
UGRO Cash From Operations High & Low
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 | -616.1% | +11.3% | -90.9% | +105.6% | -321.6% | +49.9% |
5 y | 5-year | -616.1% | +11.3% | -90.9% | +105.6% | -897.2% | +49.9% |
alltime | all time | -616.1% | +11.3% | -90.9% | +105.6% | -897.2% | +49.9% |
Urban-gro Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2024 | - | $329.20 K(-107.0%) | -$6.59 M(-41.1%) |
Dec 2023 | -$11.19 M(-11.3%) | -$4.67 M(-20.4%) | -$11.19 M(+10.3%) |
Sept 2023 | - | -$5.86 M(-262.2%) | -$10.15 M(+21.6%) |
June 2023 | - | $3.61 M(-184.6%) | -$8.35 M(-36.6%) |
Mar 2023 | - | -$4.27 M(+17.9%) | -$13.16 M(+4.3%) |
Dec 2022 | -$12.61 M(+706.9%) | -$3.62 M(-10.8%) | -$12.61 M(+16.0%) |
Sept 2022 | - | -$4.06 M(+239.5%) | -$10.88 M(+39.7%) |
June 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%) |
Sept 2021 | - | -$972.10 K(-197.4%) | -$279.70 K(-133.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
June 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%) |
Sept 2020 | - | $134.30 K(-110.4%) | -$5.43 M(+35.5%) |
June 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%) |
Sept 2019 | - | $1.56 M(-227.1%) | -$86.30 K(-94.7%) |
June 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 $329.20 K
What is the all time high quarterly CFO for urban-gro?
urban-gro all-time high quarterly cash flow from operations is $3.61 M
What is urban-gro quarterly CFO year-on-year change?
Over the past year, UGRO quarterly cash flow from operations has changed by +$6.19 M (+105.61%)
What is urban-gro TTM cash flow from operations?
The current TTM CFO of UGRO is -$6.59 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 +$3.56 M (+35.04%)