Urban-gro Free Cash Flow (Quarterly) Analysis

Urban-gro Inc (UGRO)

2.08 +0.31 (+17.51%) USD | NASDAQ | Apr 30, 16:00

2.03 -0.05 (-2.40%) After-Hours: 17:27

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-4.829M
September 30, 2023	-6.094M
June 30, 2023	3.522M
March 31, 2023	-4.407M
December 31, 2022	-3.951M
September 30, 2022	-3.943M
June 30, 2022	-1.540M
March 31, 2022	-3.760M
December 31, 2021	-1.991M
September 30, 2021	-1.152M

Date	Value
June 30, 2021	0.9888M
March 31, 2021	0.2985M
December 31, 2020	-0.6578M
September 30, 2020	0.0968M
June 30, 2020	-1.334M
March 31, 2020	-1.913M
December 31, 2019	-2.222M
September 30, 2019	1.246M
June 30, 2019	-1.283M
March 31, 2019	-0.4613M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-6.094M

Minimum

Sep 2023

3.522M

Maximum

Jun 2023

-1.733M

Average

-1.540M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks