UGRO

URBAN-GRO, INC.

UGRO · CIK 1706524 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$40M
20182024
Net Income−$36M
20182024
Operating CF−$3M
20182024
Free Cash Flow−$3M
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense———————
SG&A Expense———————
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-2.62$-1.66$-1.44————
EPS (Diluted)$-2.62$-1.66$-1.44————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B—$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
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