urban-gro, Inc. (UGRO) Financials
UGRO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 58.6 million | 34.5 million |
2023-06-30 | 61.3 million | 34.6 million |
2023-03-31 | 64.1 million | 33.8 million |
2022-12-31 | 62.1 million | 27.3 million |
UGRO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -2.5 million | 722647 |
2023-06-30 | 3.5 million | 622547 |
2023-03-31 | -4.4 million | 479641 |
2022-12-31 | -4.0 million | 711018 |
UGRO Net Income
No data available :(
UGRO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 4.8 million | - | 2.3 million |
2023-06-30 | 8.6 million | - | 2.4 million |
2023-03-31 | 7.3 million | - | 2.6 million |
2022-12-31 | 12.0 million | - | 2.6 million |
UGRO Shares Outstanding
UGRO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 229784 | - | 5.0 million | - |
2023-06-30 | 92867 | - | 6.5 million | - |
2023-03-31 | 133833 | - | 7.6 million | - |
2022-12-31 | 327445 | 3.3 million | 5.9 million | - |
UGRO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 20.9 million | 18.1 million |
2023-06-30 | 18.8 million | 16.0 million |
2023-03-31 | 16.6 million | 13.8 million |
2022-12-31 | 17.2 million | 14.0 million |
UGRO
Price: $1.93
52 week price:
Earnings Per Share: -1.68 USD
P/E Ratio: -1.10
Exchange: NCM
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 1457
Market Capitalization: 20.0 million