Cash Flow from Operating Activities: A company's cash flows from operations.
urban-gro, Inc. (UGRO) had Cash Flow from Operating Activities of $0.84M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$17.40M |
|
$-22.10M |
|
$17.22M |
|
$0.17M |
|
$35.41M |
|
$-18.01M |
|
$-3.68M |
|
$-21.69M |
|
$-21.69M |
|
$-21.68M |
|
$-21.68M |
|
$-22.10M |
|
$-21.68M |
|
$-18.01M |
|
$-17.28M |
|
0.53M |
|
0.53M |
|
$-41.83 |
|
$-41.83 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
$-1.73M |
|
$0.33M |
|
$45.38M |
|
-- |
|
$0.12M |
|
$45.50M |
|
$-45.17M |
|
$-45.17M |
|
$-45.17M |
|
0.65M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.84M |
$1.83M |
|
$-3.48M |
|
$0.82M |
|
$0.01M |
|
$-0.81M |
|
$0.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.08 |
|
1.00% |
|
-103.52% |
|
-103.52% |
|
-99.30% |
|
-124.68% |
|
-127.01% |
|
$0.54M |
|
-- |
|
-- |
|
-- |
|
52.42 |
|
-- |
|
-- |
|
-- |
|
48.00% |
|
48.00% |
|
-6530.96% |
|
48.00% |
|
$-69.27 |
|
$1.03 |
|
$1.59 |
|