Urban-gro Inc (UGRO)
1.33
+0.05
(+3.91%)
USD |
NASDAQ |
Sep 27, 16:00
1.32
-0.01
(-0.75%)
Pre-Market: 20:00
Urban-gro Cash from Operations (Annual): -11.19M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.19M |
| December 31, 2022 | -12.61M |
| December 31, 2021 | -1.563M |
| Date | Value |
|---|---|
| December 31, 2020 | -3.633M |
| December 31, 2019 | -2.487M |
| December 31, 2018 | -2.285M |
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 (Annual) Range, Past 5 Years
-12.61M
Minimum
2022
-1.563M
Maximum
2021
-6.298M
Average
-3.633M
Median
2020
Cash from Operations (Annual) Benchmarks
| Agrify Corp | -30.97M |
| Art's-Way Manufacturing Co Inc | -0.0552M |
| CEA Industries Inc | -6.129M |
| Nikola Corp | -496.18M |
| Hydrofarm Holdings Group Inc | 7.044M |