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urban-gro (UGRO)
NASDAQ:UGRO
US Market

urban-gro (UGRO) Cash flow

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urban-gro Cash Flow

UGRO's free cash flow for Q3 2024 was $933.06K. For the 2024 fiscal year, UGRO's free cash flow was decreased by $1.39M and operating cash flow was $984.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 1.11M$ 12.01M$ 34.59M$ 184.47K$ 448.70K
Free Cash Flow
$ -11.81M$ -13.19M$ -1.86M$ -3.81M$ -2.72M
Currency in USD

urban-gro Cash Flow