Urban-gro Inc (UGRO)
1.91
+0.01
(+0.53%)
USD |
NASDAQ |
May 02, 16:00
1.91
0.00 (0.00%)
After-Hours: 19:22
Urban-gro Cash from Financing (Quarterly): 1.171M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.171M |
| September 30, 2023 | -0.0214M |
| June 30, 2023 | -2.290M |
| March 31, 2023 | -0.2737M |
| December 31, 2022 | -1.484M |
| September 30, 2022 | -0.2198M |
| June 30, 2022 | -0.036M |
| March 31, 2022 | -3.780M |
| December 31, 2021 | -1.440M |
| September 30, 2021 | -3.225M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.4669M |
| March 31, 2021 | 49.44M |
| December 31, 2020 | 0.6288M |
| September 30, 2020 | -0.2859M |
| June 30, 2020 | 1.167M |
| March 31, 2020 | 2.034M |
| December 31, 2019 | -0.402M |
| September 30, 2019 | 1.083M |
| June 30, 2019 | 1.854M |
| March 31, 2019 | 0.3695M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.780M
Minimum
Mar 2022
49.44M
Maximum
Mar 2021
2.287M
Average
-0.2198M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | 0.3789M |
| Ideanomics Inc | 0.935M |
| CEA Industries Inc | 0.00 |
| Nikola Corp | 230.73M |
| Hydrofarm Holdings Group Inc | -0.579M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.671M |
| Cash from Investing (Quarterly) | -0.1587M |
| Free Cash Flow | -11.81M |
| Free Cash Flow Per Share (Quarterly) | -0.387 |
| Free Cash Flow to Equity (Quarterly) | -6.069M |
| Free Cash Flow to Firm (Quarterly) | -4.723M |
| Free Cash Flow Yield | -53.94% |