Urban-Gro Inc
NASDAQ:UGRO
Cash Flow Statement
Cash Flow Statement
Urban-Gro Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
0
|
(3)
|
(12)
|
(15)
|
(20)
|
(23)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
3
|
3
|
2
|
1
|
3
|
4
|
6
|
6
|
5
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
2
|
2
|
2
|
0
|
1
|
(0)
|
1
|
2
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(4)
|
(8)
|
(9)
|
(5)
|
(4)
|
(1)
|
9
|
2
|
|
Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(0)
+23%
|
0
N/A
|
(2)
N/A
|
(2)
+20%
|
(4)
-92%
|
(3)
+27%
|
(2)
+3%
|
(4)
-58%
|
(4)
-2%
|
(5)
-35%
|
(4)
+33%
|
(1)
+60%
|
1
N/A
|
(0)
N/A
|
(2)
-457%
|
(6)
-258%
|
(8)
-39%
|
(11)
-40%
|
(13)
-16%
|
(13)
-4%
|
(8)
+37%
|
(10)
-21%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(6)
|
(8)
|
0
|
(11)
|
(5)
|
(4)
|
0
|
(1)
|
1
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-34%
|
(1)
-7%
|
(1)
-35%
|
(1)
-6%
|
(1)
-2%
|
(1)
-16%
|
(1)
+28%
|
(1)
-6%
|
(1)
+17%
|
(1)
+26%
|
(0)
+46%
|
(0)
+53%
|
(0)
+28%
|
(0)
+23%
|
(6)
-5 700%
|
(8)
-44%
|
(8)
0%
|
(11)
-36%
|
(6)
+51%
|
(4)
+20%
|
(5)
-2%
|
(2)
+65%
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
52
|
50
|
(9)
|
(8)
|
(5)
|
(4)
|
(1)
|
(1)
|
(0)
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
3
|
3
|
5
|
5
|
3
|
5
|
4
|
4
|
4
|
(4)
|
(5)
|
(5)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
2
N/A
|
2
-17%
|
2
+7%
|
1
-37%
|
3
+172%
|
3
+9%
|
5
+55%
|
6
+21%
|
3
-54%
|
5
+57%
|
4
-15%
|
3
-35%
|
4
+40%
|
51
+1 339%
|
49
-3%
|
46
-6%
|
44
-4%
|
(9)
N/A
|
(8)
+5%
|
(5)
+35%
|
(6)
-1%
|
(2)
+64%
|
(4)
-112%
|
(4)
+5%
|
|
Change in Cash | |||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
0
-84%
|
0
+70%
|
0
-83%
|
(0)
N/A
|
0
N/A
|
0
-16%
|
3
+1 162%
|
(1)
N/A
|
(0)
+55%
|
(1)
-152%
|
(3)
-296%
|
(0)
+92%
|
49
N/A
|
50
+1%
|
40
-19%
|
34
-15%
|
(23)
N/A
|
(28)
-21%
|
(22)
+21%
|
(23)
-3%
|
(20)
+13%
|
(14)
+28%
|
(14)
+3%
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
+8%
|
(0)
+55%
|
(3)
-669%
|
(2)
+19%
|
(4)
-76%
|
(3)
+22%
|
(3)
+10%
|
(4)
-54%
|
(4)
-1%
|
(5)
-27%
|
(4)
+29%
|
(2)
+58%
|
1
N/A
|
(1)
N/A
|
(2)
-249%
|
(6)
-219%
|
(8)
-43%
|
(11)
-33%
|
(13)
-18%
|
(14)
-5%
|
(9)
+36%
|
(11)
-24%
|