Urban-gro Inc (UGRO)
1.91
+0.01
(+0.53%)
USD |
NASDAQ |
May 02, 16:00
1.91
0.00 (0.00%)
After-Hours: 16:42
Urban-gro Cash from Operations (TTM): -11.19M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Art's-Way Manufacturing Co Inc | -1.423M |
Ideanomics Inc | -65.47M |
CEA Industries Inc | -6.129M |
Nikola Corp | -496.18M |
Hydrofarm Holdings Group Inc | 7.044M |