Annual FCF
-$11.81 M
+$1.39 M+10.50%
December 31, 2023
Summary
- As of February 8, 2025, UGRO annual free cash flow is -$11.81 million, with the most recent change of +$1.39 million (+10.50%) on December 31, 2023.
- During the last 3 years, UGRO annual FCF has fallen by -$8.00 million (-210.02%).
- UGRO annual FCF is now -536.37% below its all-time high of -$1.86 million, reached on December 31, 2021.
Performance
UGRO Free Cash Flow Chart
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Quarterly FCF
$329.20 K
+$5.16 M+106.82%
March 31, 2024
Summary
- As of February 8, 2025, UGRO quarterly free cash flow is $329.20 thousand, with the most recent change of +$5.16 million (+106.82%) on March 31, 2024.
- Over the past year, UGRO quarterly FCF has increased by +$6.42 million (+105.40%).
- UGRO quarterly FCF is now -90.65% below its all-time high of $3.52 million, reached on June 30, 2023.
Performance
UGRO Quarterly FCF Chart
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TTM FCF
-$7.07 M
+$4.74 M+40.11%
March 31, 2024
Summary
- As of February 8, 2025, UGRO TTM free cash flow is -$7.07 million, with the most recent change of +$4.74 million (+40.11%) on March 31, 2024.
- Over the past year, UGRO TTM FCF has increased by +$3.86 million (+35.30%).
- UGRO TTM FCF is now -1073.69% below its all-time high of $726.30 thousand, reached on June 30, 2021.
Performance
UGRO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UGRO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.5% | +105.4% | +35.3% |
| 3 y3 years | -210.0% | +105.4% | +35.3% |
| 5 y5 years | -339.2% | +105.4% | +35.3% |
UGRO Free Cash Flow 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 | -536.4% | +10.5% | -90.7% | +105.4% | -281.1% | +48.9% |
| 5 y | 5-year | -536.4% | +10.5% | -90.7% | +105.4% | -1073.7% | +48.9% |
| alltime | all time | -536.4% | +10.5% | -90.7% | +105.4% | -1073.7% | +48.9% |
Urban-gro Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $329.20 K(-106.8%) | -$7.07 M(-40.1%) |
| Dec 2023 | -$11.81 M(-10.5%) | -$4.83 M(-20.8%) | -$11.81 M(+8.0%) |
| Sep 2023 | - | -$6.09 M(-273.0%) | -$10.93 M(+24.5%) |
| Jun 2023 | - | $3.52 M(-179.9%) | -$8.78 M(-36.6%) |
| Mar 2023 | - | -$4.41 M(+11.5%) | -$13.84 M(+4.9%) |
| Dec 2022 | -$13.19 M(+611.0%) | -$3.95 M(+0.2%) | -$13.19 M(+17.5%) |
| Sep 2022 | - | -$3.94 M(+156.1%) | -$11.23 M(+33.1%) |
| Jun 2022 | - | -$1.54 M(-59.1%) | -$8.44 M(+42.8%) |
| Mar 2022 | - | -$3.76 M(+88.9%) | -$5.91 M(+218.7%) |
| Dec 2021 | -$1.86 M | -$1.99 M(+72.8%) | -$1.86 M(+255.0%) |
| Sep 2021 | - | -$1.15 M(-216.5%) | -$522.70 K(-172.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $988.80 K(+231.3%) | $726.30 K(-145.5%) |
| Mar 2021 | - | $298.50 K(-145.4%) | -$1.60 M(-58.1%) |
| Dec 2020 | -$3.81 M(+40.0%) | -$657.80 K(-779.5%) | -$3.81 M(-29.1%) |
| Sep 2020 | - | $96.80 K(-107.3%) | -$5.37 M(+27.2%) |
| Jun 2020 | - | -$1.33 M(-30.3%) | -$4.22 M(+1.2%) |
| Mar 2020 | - | -$1.91 M(-13.9%) | -$4.17 M(+53.4%) |
| Dec 2019 | -$2.72 M(+1.2%) | -$2.22 M(-278.4%) | -$2.72 M(+445.8%) |
| Sep 2019 | - | $1.25 M(-197.1%) | -$498.50 K(-71.4%) |
| Jun 2019 | - | -$1.28 M(+178.1%) | -$1.74 M(+278.1%) |
| Mar 2019 | - | -$461.30 K | -$461.30 K |
| Dec 2018 | -$2.69 M | - | - |
FAQ
- What is urban-gro annual free cash flow?
- What is the all time high annual FCF for urban-gro?
- What is urban-gro annual FCF year-on-year change?
- What is urban-gro quarterly free cash flow?
- What is the all time high quarterly FCF for urban-gro?
- What is urban-gro quarterly FCF year-on-year change?
- What is urban-gro TTM free cash flow?
- What is the all time high TTM FCF for urban-gro?
- What is urban-gro TTM FCF year-on-year change?
What is urban-gro annual free cash flow?
The current annual FCF of UGRO is -$11.81 M
What is the all time high annual FCF for urban-gro?
urban-gro all-time high annual free cash flow is -$1.86 M
What is urban-gro annual FCF year-on-year change?
Over the past year, UGRO annual free cash flow has changed by +$1.39 M (+10.50%)
What is urban-gro quarterly free cash flow?
The current quarterly FCF of UGRO is $329.20 K
What is the all time high quarterly FCF for urban-gro?
urban-gro all-time high quarterly free cash flow is $3.52 M
What is urban-gro quarterly FCF year-on-year change?
Over the past year, UGRO quarterly free cash flow has changed by +$6.42 M (+105.40%)
What is urban-gro TTM free cash flow?
The current TTM FCF of UGRO is -$7.07 M
What is the all time high TTM FCF for urban-gro?
urban-gro all-time high TTM free cash flow is $726.30 K
What is urban-gro TTM FCF year-on-year change?
Over the past year, UGRO TTM free cash flow has changed by +$3.86 M (+35.30%)