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urban-gro (UGRO)
NASDAQ:UGRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.01M | $ 71.54M | $ 66.30M | $ 62.11M | $ 25.84M |
| Gross Profit | $ 2.87M | $ 10.29M | $ 14.21M | $ 14.76M | $ 5.72M |
| Operating Income | $ -35.53M | $ -16.68M | $ -12.64M | $ -204.74K | $ -2.75M |
| EBITDA | $ -33.47M | $ -16.99M | $ -14.06M | $ 589.74K | $ -3.32M |
| Net Income | $ -36.50M | $ -18.68M | $ -15.28M | $ -875.67K | $ -5.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 819.05K | $ 1.11M | $ 11.75M | $ 34.59M | $ 184.47K |
| Total Assets | $ 19.49M | $ 64.38M | $ 60.29M | $ 74.16M | $ 8.16M |
| Total Debt | $ 8.34M | $ 5.29M | $ 6.48M | $ 694.46K | $ 8.24M |
| Net Debt | $ 7.52M | $ 4.18M | $ -5.28M | $ -33.90M | $ 8.05M |
| Total Liabilities | $ 44.14M | $ 44.31M | $ 28.97M | $ 25.99M | $ 15.57M |
| Stockholders' Equity | $ -24.64M | $ 20.07M | $ 31.32M | $ 48.17M | $ -7.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.95M | $ -11.81M | $ -13.19M | $ -1.86M | $ -3.81M |
| Operating Cash Flow | $ -2.82M | $ -11.19M | $ -12.61M | $ -1.56M | $ -3.63M |
| Investing Cash Flow | $ -131.36K | $ 1.71M | $ -4.45M | $ -8.34M | $ -175.97K |
| Financing Cash Flow | $ 2.70M | $ -1.41M | $ -5.52M | $ 44.31M | $ 3.54M |