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Net cash (used in)
provided by investing...
$2,031,735
Net cash (used in)
provided by investing...
$2,031,735
Net change in cash
-$658,374
Canceled cashflow
$2,031,735
Net cash provided by
(used in) operating...
$1,112,054
something is missing
$2,735,584
Net cash (used in)
provided by financing...
$91,365
Net cash provided by
(used in) operating...
-$2,184,815
Canceled cashflow
$1,112,054
Net cash (used in)
provided by financing...
-$505,294
Canceled cashflow
$2,826,949
something is missing
$2,627,902
Asset foreclosure
loss
$2,265,290
Prepaid expenses and
other assets
-$406,883
Stock-based compensation
expense
$170,022
Amortization of debt
discounts
$66,203
Operating lease liability
$57,217
Gain on disposition
of assets
-$52,980
Depreciation and
amortization
$9,133
Repayment of finance lease
liability
-$6,787
something is missing
-$2,627,902
Net cash provided by
(used in) operating...
-$668,967
Net cash (used in)
provided by financing...
-$3,332,243
Canceled cashflow
$5,655,630
Canceled cashflow
$6,787
Net loss
-$4,416,342
something is missing
-$2,735,584
Repayments of notes payable
$406,446
Proceeds from promissory
notes
-$197,000
Accounts payable,
contract liabilities,...
-$1,017,669
Accounts receivable and
contract receivables
$852,010
Amortization of right-of-use
assets
-$38,576
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Cash Flow
source: myfinsight.com
urban-gro, Inc. (UGRO)
urban-gro, Inc. (UGRO)