UGRO - urban-gro, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-12,613
-12,613
-1,563
-3,633
-2,487
Investing Cash Flow
-4,452
-4,452
-8,337
-175.965
-1,148
Financing Cash Flow
-5,520
-5,520
44,308
3,544
2,905
End Cash Position
12,008
12,008
34,592
184.469
448.703
Income Tax Paid Supplemental Data
16.253
16.253
0
0
0
Interest Paid Supplemental Data
28.147
28.147
230.424
920.891
612.138
Capital Expenditure
-580.347
-580.347
-292.428
-175.965
-233.209
Issuance of Capital Stock
28.796
28.796
57,747
-
0
Issuance of Debt
-
-
0
7,147
3,535
Repayment of Debt
-146
-146
-5,756
-2,965
-629.772
Repurchase of Capital Stock
-4,362
-4,362
-7,683
-
-
Free Cash Flow
-13,193
-13,193
-1,856
-3,809
-2,721

Yahoo Finance Plus Essential access required.

Learn more