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urban-gro (UGRO)
NASDAQ:UGRO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.54M | $ 66.30M | $ 62.11M | $ 25.84M | $ 24.19M |
| Gross Profit | $ 10.29M | $ 14.21M | $ 14.76M | $ 5.72M | $ 6.63M |
| Operating Income | $ -16.68M | $ -12.64M | $ -147.13K | $ -2.75M | $ -5.43M |
| EBITDA | $ -16.99M | $ -14.06M | $ 290.53K | $ -3.32M | $ -6.05M |
| Net Income | $ -18.68M | $ -15.28M | $ -1.90M | $ -6.34M | $ -10.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11M | $ 12.01M | $ 34.59M | $ 184.47K | $ 448.70K |
| Total Assets | $ 64.38M | $ 62.07M | $ 74.16M | $ 8.16M | $ 7.41M |
| Total Debt | $ 5.29M | $ 6.48M | $ 694.46K | $ 8.24M | $ 4.03M |
| Net Debt | $ 4.18M | $ -5.53M | $ -33.90M | $ 8.05M | $ 3.59M |
| Total Liabilities | $ 44.31M | $ 27.33M | $ 25.99M | $ 15.57M | $ 12.42M |
| Stockholders' Equity | $ 20.07M | $ 34.73M | $ 48.17M | $ -7.41M | $ -5.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.81M | $ -13.19M | $ -1.86M | $ -3.81M | $ -2.72M |
| Operating Cash Flow | $ -11.19M | $ -12.61M | $ -1.56M | $ -3.63M | $ -2.49M |
| Investing Cash Flow | $ 1.71M | $ -4.45M | $ -8.34M | $ -175.97K | $ -1.15M |
| Financing Cash Flow | $ -1.41M | $ -5.52M | $ 44.31M | $ 3.54M | $ 2.91M |