End Cash: The amount of cash held by the company for the given period.
urban-gro, Inc. (UGRO) had End Cash of $0.82M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$40.01M |
|
$-36.50M |
|
$37.14M |
|
$2.87M |
|
$75.54M |
|
$-35.53M |
|
$-1.00M |
|
$-36.53M |
|
$-36.53M |
|
$-36.50M |
|
$-36.50M |
|
$-36.50M |
|
$-36.50M |
|
$-35.53M |
|
$-22.11M |
|
13.93M |
|
13.93M |
|
$-2.62 |
|
$-2.62 |
|
| Balance Sheet Financials | |
$15.81M |
|
$0.92M |
|
$3.69M |
|
$19.49M |
|
$42.30M |
|
$0.80M |
|
$1.84M |
|
$44.14M |
|
$-24.64M |
|
$-25.87M |
|
$-24.64M |
|
14.07M |
|
| Cash Flow Statement Financials | |
$-2.82M |
|
$-0.13M |
|
$2.70M |
|
$1.07M |
|
|
End Cash |
$0.82M |
$-0.26M |
|
$1.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.37 |
|
-- |
|
-- |
|
-0.03 |
|
-0.27 |
|
7.17% |
|
-88.81% |
|
-88.81% |
|
-55.26% |
|
-91.29% |
|
-91.22% |
|
$-2.95M |
|
-- |
|
-- |
|
-- |
|
2.05 |
|
-- |
|
3.20 |
|
114.05 |
|
148.10% |
|
141.06% |
|
-187.22% |
|
153.04% |
|
$-1.75 |
|
$-0.21 |
|
$-0.20 |
|