UGRO — Urban-Gro Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Urban-Gro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.9	-8.35	-5.07	-0.876	-15.3
Depreciation
Deferred Taxes
Non-Cash Items	1.43	4.04	3.38	2.44	5.72
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.023	1.56	-2.2	-3.63	-4.22
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-2.29	-2.49	-3.63	-1.56	-12.6
Capital Expenditures	-0.403	-0.233	-0.176	-0.292	-0.58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.862	-0.915	0	-8.04	-3.87
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-1.26	-1.15	-0.176	-8.34	-4.45
Financing Cash Flow Items	—	—	-0.638	0	-1.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.07	2.91	3.54	44.3	-5.52
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.478	-0.73	-0.264	34.4	-22.6