Urban-gro Inc (UGRO)
1.89
-0.10
(-5.03%)
USD |
NASDAQ |
May 06, 16:00
1.89
0.00 (0.00%)
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
-1.537M
Average
-1.260M
Median
Cash from Operations (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | -0.0993M |
| Ideanomics Inc | -5.941M |
| CEA Industries Inc | -0.8346M |
| Nikola Corp | -117.75M |
| Hydrofarm Holdings Group Inc | -1.585M |
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 | -29.58% |