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urban-gro, Inc. (UGRO)
urban-gro, Inc. (UGRO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable, contract liabi...
Proceeds from promissory notes
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Net cash (used in) provided by o...
Cash paid for acquisition
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss from continuing operations
-2,349,573
-7,024,939
-14,654,398
-
Net loss
-
-
-
-6,204,144
Depreciation and amortization
1,718,048
24,950
9,133
147,587
Stock-based compensation expense
360,498
121,985
170,022
210,193
Amortization of the right-of-use
28,303
84,425
-38,576
46,154
Amortization of debt discount
-
11,662
66,203
78,093
Impairment of property and equipment
-
566,609
-
-
Bad debt expense
-
1,021,336
0
0
Prepaid expenses and other current assets write off
-
1,366,953
-
-
Contract receivables write off
-
4,034,280
-
-
Inventory write-off
-
172,920
-
-
Non-cash interest expense
-
529,213
-
-
Deferred income tax benefit
-
-14,608
-
-
Asset foreclosure loss
-
-
2,265,290
-
Loss on issuance of derivatives
-208,658
-
-
-
Gain on disposition of assets
-
-
-52,980
56,477
Loss on assets foreclosure
-
2,473,501
-
-
Change in fair value of derivative liabilities
-2,384
-
-
-
Accounts receivable and contract receivables
-110,181
2,412,299
852,010
-4,514,966
Inventories
-
-49,663
-
-
Prepaid expenses and other assets
-1,497
127,540
-406,883
-1,541,916
Accounts payable, contract liabilities, and accrued expenses
722,523
3,375,358
-1,017,669
219,343
Customer deposits
-
66,972
-
-
Operating lease liability, net
-28,376
-87,437
57,217
-44,692
Deferred tax liability
-
-
0
-14,608
Net cash provided by (used in) operating activities of continuing operations
769,375
2,049,933
-668,967
-
Net cash (used in) provided by operating activities of discontinued operations
-1,139,111
-1,652,224
1,112,054
-
Net cash used in operating activities
-369,736
397,709
-2,184,815
413,949
Proceeds from the sale of property and equipment
-
-
0
45,500
Cash paid for acquisition
200,000
-
-
-
Purchase of property and equipment
-
184,996
0
113,219
Cash acquired in merger and acquisition
144,231
-
-
-
Net cash used in investing activities of continuing operations
-55,769
-308,096
9,881
-
Net cash provided by investing activities of discontinued operations
-
98,813
2,031,735
-
Net cash provided by in investing activities
-55,769
-209,283
2,031,735
-3,883
Proceeds from promissory notes
620,000
700,932
-197,000
1,197,000
Repayments of notes payable
-
821,984
406,446
1,573,032
Repayment of finance lease liability
-
16,480
-6,787
17,744
Proceeds from sale of common stock
100,000
-
-
-
Net cash (used in) provided by financing activities of continuing operations
720,000
-137,532
-3,332,243
-
Net cash used in financing activities of discontinued operations
-
-103,125
91,365
-
Net cash (used in) provided by financing activities
720,000
-240,657
-505,294
-385,813
Net change in cash
294,495
-52,231
-658,374
24,253
Cash at beginning of year
10,644
696,996
696,996
696,996
Cash at end of year
305,139
10,644
62,875
721,249
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
notes
$620,000
Proceeds from sale of
common stock
$100,000
Net cash (used in)
provided by financing...
$720,000
Net cash (used in)
provided by financing...
$720,000
(130.64%↑ Y/Y)
Depreciation and
amortization
$1,718,048
(924.51%↑ Y/Y)
Accounts payable,
contract liabilities,...
$722,523
(-77.15%↓ Y/Y)
Stock-based compensation
expense
$360,498
(11.17%↑ Y/Y)
Loss on issuance of
derivatives
-$208,658
Accounts receivable and
contract receivables
-$110,181
(96.62%↑ Y/Y)
Amortization of the
right-of-use
$28,303
(-79.28%↓ Y/Y)
Prepaid expenses and
other assets
-$1,497
(-100.21%↓ Y/Y)
Net change in cash
$294,495
(341.28%↑ Y/Y)
Canceled cashflow
$425,505
Net cash provided by
(used in) operating...
$769,375
Canceled cashflow
$2,380,333
Net cash used in
operating activities
-$369,736
(-116.70%↓ Y/Y)
Net cash provided by
in investing...
-$55,769
(-505.18%↓ Y/Y)
Canceled cashflow
$769,375
Cash acquired in
merger and acquisition
$144,231
Net loss from
continuing operations
-$2,349,573
Operating lease
liability, net
-$28,376
(82.11%↑ Y/Y)
Change in fair value of
derivative liabilities
-$2,384
Net cash (used in)
provided by operating...
-$1,139,111
Net cash used in
investing activities of...
-$55,769
Canceled cashflow
$144,231
Cash paid for
acquisition
$200,000
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