Urban-gro Cash from Operations (TTM) Analysis

Urban-gro Inc (UGRO)

1.57 +0.02 (+1.29%) USD | NASDAQ | Apr 19, 16:00

1.57 0.00 (0.00%) After-Hours: 17:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-11.19M
September 30, 2023	-10.15M
June 30, 2023	-8.346M
March 31, 2023	-13.16M
December 31, 2022	-12.61M
September 30, 2022	-10.88M
June 30, 2022	-7.784M
March 31, 2022	-5.589M
December 31, 2021	-1.563M

Date	Value
September 30, 2021	-0.2797M
June 30, 2021	0.8267M
March 31, 2021	-1.468M
December 31, 2020	-3.633M
September 30, 2020	-5.429M
June 30, 2020	-4.007M
March 31, 2020	-3.936M
December 31, 2019	-2.487M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-13.16M

Minimum

Mar 2023

0.8267M

Maximum

Jun 2021

-5.981M

Average

-5.429M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks