Urban-gro Inc (UGRO)
1.43
-0.11
(-7.14%)
USD |
NASDAQ |
Nov 15, 16:00
1.46
+0.03
(+2.10%)
After-Hours: 20:00
Urban-gro Cash from Operations (Quarterly): 0.3292M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.3292M |
| December 31, 2023 | -4.671M |
| September 30, 2023 | -5.864M |
| June 30, 2023 | 3.615M |
| March 31, 2023 | -4.273M |
| December 31, 2022 | -3.624M |
| September 30, 2022 | -4.064M |
| June 30, 2022 | -1.197M |
| March 31, 2022 | -3.727M |
| December 31, 2021 | -1.888M |
| September 30, 2021 | -0.9721M |
| Date | Value |
|---|---|
| June 30, 2021 | 0.9985M |
| March 31, 2021 | 0.2985M |
| December 31, 2020 | -0.6046M |
| September 30, 2020 | 0.1343M |
| June 30, 2020 | -1.296M |
| March 31, 2020 | -1.867M |
| December 31, 2019 | -2.401M |
| September 30, 2019 | 1.557M |
| June 30, 2019 | -1.225M |
| March 31, 2019 | -0.4184M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.864M
Minimum
Sep 2023
3.615M
Maximum
Jun 2023
-1.726M
Average
-1.581M
Median
Cash from Operations (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | 0.2824M |
| CEA Industries Inc | -0.2734M |
| Nikola Corp | -149.38M |
| Hydrofarm Holdings Group Inc | -4.467M |
| Agrify Corp | -1.829M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0085M |
| Cash from Financing (Quarterly) | -0.7575M |
| Free Cash Flow | -6.590M |
| Free Cash Flow Per Share (Quarterly) | 0.0273 |
| Free Cash Flow to Equity (Quarterly) | 1.044M |
| Free Cash Flow to Firm (Quarterly) | 0.4263M |
| Free Cash Flow Yield | -39.10% |