Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Urban-gro (UGRO)
- 0.1850
- -0.0316-14.59%
Close Jan 22 16:00 ET
- 0.1700
- -0.0150-8.11%
Pre 05:13 ET
3.02MMarket Cap-0.07P/E (TTM)
0.2240High0.1725Low2.03MVolume0.2240Open0.2166Prev Close374.71KTurnover14.10%Turnover RatioLossP/E (Static)16.30MShares1.120052wk High-0.12P/B2.66MFloat Cap0.172552wk Low--Dividend TTM14.38MShs Float17.3000Historical High--Div Yield TTM23.78%Range %0.1725Historical Low0.1840Avg Price1Lot Size
Urban-gro (UGRO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.17%-2.82M | 46.45%-2.04M | 118.76%984.64K | -225.66%-2.39M | 118.75%628.55K | 17.65%-10.52M | -0.99%-3.82M | -29.11%-5.25M | 258.84%1.9M | 10.07%-3.35M |
| Net income from continuing operations | -43.47%-36.5M | -156.71%-27.21M | 1.68%-3.76M | 48.56%-2.96M | 51.24%-2.56M | -66.75%-25.44M | -154.92%-10.6M | 55.87%-3.82M | -231.39%-5.76M | -654.25%-5.25M |
| Operating gains losses | --3.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1.18%2.07M | 30.28%746.28K | -47.65%276.27K | 4.05%525.42K | 6.68%524.3K | 25.12%2.1M | 2.39%572.81K | 0.18%527.72K | 35.91%504.99K | 125.17%491.5K |
| Other non cash items | -77.93%205K | -84.18%125.7K | ---- | ---- | ---- | -16.00%928.9K | -30.82%794.32K | --0 | -750.86%-12.86K | 359.03%147.44K |
| Change In working capital | 488.37%18.62M | 1,310.68%12.98M | 224.20%4.04M | -106.12%-411.01K | 157.24%2.01M | 210.31%3.16M | -81.99%-1.07M | -240.09%-3.26M | 1,153.63%6.71M | 119.68%780.68K |
| -Change in receivables | 247.54%17.63M | 417.27%16.08M | 355.71%7.69M | -473.67%-9.81M | 156.60%3.68M | -276.66%-11.95M | 6.06%-5.07M | -292.89%-3.01M | 157.99%2.63M | -1,735.81%-6.5M |
| -Change in prepaid assets | -97.15%71.89K | 75.76%2.13M | -458.86%-1.36M | -114.73%-198.69K | -21.05%-497.75K | -68.14%2.53M | 55.77%1.21M | -56.78%378.08K | -72.10%1.35M | -128.56%-411.18K |
| -Change in payables and accrued expense | -87.47%1.63M | -343.20%-4.77M | -193.52%-2.34M | 139.61%9.74M | -112.86%-996.6K | 301.04%12.98M | 130.86%1.96M | -165.25%-798.03K | 268.44%4.06M | 609.46%7.75M |
| -Change in other current liabilities | -55.46%-678.29K | -285.94%-532.26K | 147.37%70.17K | 6.06%-87.02K | -124.14%-129.18K | -73.33%-436.32K | -22.61%-137.92K | -722.35%-148.14K | 28.27%-92.63K | -69.95%-57.64K |
| -Change in other working capital | -167.03%-29.71K | -91.61%80.75K | -104.30%-13.69K | ---48.38K | ---48.38K | 104.84%44.31K | -90.84%962.01K | 123.49%318.6K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.17%-2.82M | 46.45%-2.04M | 118.21%984.64K | -215.89%-2.39M | 118.75%628.55K | 17.65%-10.52M | -0.99%-3.82M | -33.05%-5.41M | 272.22%2.06M | 10.07%-3.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.98%-131.36K | -45.01%-33.78K | -102.42%-51.58K | 38.01%-54.49K | 106.15%8.49K | 143.53%1.88M | 98.29%-23.3K | 1,650.94%2.13M | 97.12%-87.89K | -326.80%-138.01K |
| Net PPE purchase and sale | -106.98%-131.36K | -101.47%-33.78K | 73.56%-51.58K | 38.01%-54.49K | 106.15%8.49K | 378.73%1.88M | 645.29%2.3M | -260.26%-195.08K | 74.32%-87.89K | -326.80%-138.01K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 989.43%2.42M | -56.73%96.21K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.98%-131.36K | -45.01%-33.78K | -102.42%-51.58K | 38.01%-54.49K | 106.15%8.49K | 143.53%1.88M | 98.29%-23.3K | 1,650.94%2.13M | 97.12%-87.89K | -326.80%-138.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 231.83%2.7M | 319.92%1.76M | 65.10%-181.01K | 391.45%2.18M | 11.26%-1.06M | 62.86%-2.05M | 128.48%419.32K | -136.01%-518.69K | -1,977.98%-748.07K | 68.31%-1.2M |
| Net issuance payments of debt | 272.18%2.7M | 320.02%1.76M | -361.37%-181.01K | 322.84%2.18M | -9.86%-1.06M | -1,061.94%-1.57M | 1,694.20%419.23K | -7.49%-39.23K | -2,617.72%-978.38K | -2,588.55%-967.88K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 53.92%-479.36K | --95 | ---- | ---- | ---230.31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 231.83%2.7M | 319.92%1.76M | 65.10%-181.01K | 391.45%2.18M | 11.26%-1.06M | 62.86%-2.05M | 128.48%419.32K | -136.01%-518.69K | -1,977.98%-748.07K | 68.31%-1.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.86%1.07M | -74.72%1.14M | -95.36%384.8K | -90.82%648.6K | -90.86%1.07M | -65.79%11.75M | -75.83%4.5M | -63.58%8.29M | -73.88%7.07M | -66.02%11.75M |
| Current changes in cash | 97.60%-255.79K | 90.71%-317.79K | 119.82%752.04K | -121.52%-263.8K | 90.91%-426.25K | 52.75%-10.68M | 48.27%-3.42M | 8.83%-3.79M | 128.61%1.23M | 37.82%-4.69M |
| End cash Position | -23.80%819.05K | -23.80%819.05K | -74.72%1.14M | -95.36%384.8K | -90.82%648.6K | -90.86%1.07M | -90.86%1.07M | -75.83%4.5M | -63.58%8.29M | -73.88%7.07M |
| Free cash flow | 73.30%-2.95M | 47.21%-2.08M | 116.65%933.06K | -223.39%-2.44M | 118.01%628.55K | 17.77%-11.06M | 6.32%-3.94M | -42.10%-5.6M | 228.22%1.97M | 7.17%-3.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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