Annual CFO
-$11.19 M
+$1.42 M+11.26%
December 31, 2023
Summary
- As of February 26, 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, UGRO annual CFO 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.
Performance
UGRO Cash From Operations Chart
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Quarterly CFO
$984.64 K
+$3.37 M+141.21%
September 30, 2024
Summary
- As of February 26, 2025, UGRO quarterly cash flow from operations is $984.64 thousand, with the most recent change of +$3.37 million (+141.21%) on September 30, 2024.
- Over the past year, UGRO quarterly CFO has increased by +$6.22 million (+118.82%).
- UGRO quarterly CFO is now -52.24% below its all-time high of $2.06 million, reached on June 30, 2023.
Performance
UGRO Quarterly CFO Chart
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TTM CFO
-$5.45 M
+$6.22 M+53.30%
September 30, 2024
Summary
- As of February 26, 2025, UGRO TTM cash flow from operations is -$5.45 million, with the most recent change of +$6.22 million (+53.30%) on September 30, 2024.
- Over the past year, UGRO TTM CFO has increased by +$4.70 million (+46.31%).
- UGRO TTM CFO is now -758.88% below its all-time high of $826.70 thousand, reached on June 30, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -52.2% | +118.8% | -248.5% | +56.8% |
| 5 y | 5-year | -616.1% | +11.3% | -52.2% | +118.8% | -758.9% | +56.8% |
| alltime | all time | -616.1% | +11.3% | -52.2% | +118.8% | -758.9% | +56.8% |
Urban-gro Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)