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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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Cash Flow
source: myfinsight.com
urban-gro, Inc. (UGRO)
urban-gro, Inc. (UGRO)