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urban-gro, Inc. (8P6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.07500.0000 (0.00%)
At close: 08:47PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,678
-18,681
-15,278
-875.667
-5,074
-
Depreciation & amortisation
1,667
1,637
1,483
495.276
258.44
-
Deferred income taxes
-199.115
-215.864
-322.092
0
-
-
Stock-based compensation
2,376
2,199
2,572
1,841
1,803
-
Change in working capital
4,438
2,714
-4,220
-3,627
-2,195
-
Accounts receivable
-4,334
-19,246
-2,518
-10,548
530.333
-
Inventory
-
-
190.219
45.479
47.341
443.322
Other working capital
-7,072
-11,808
-13,193
-1,856
-3,809
-
Other non-cash items
546.544
895.992
491.763
845.438
712.903
-
Net cash provided by operating activities
-6,591
-11,193
-12,613
-1,563
-3,633
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-615.17
-580.347
-292.428
-175.965
-
Acquisitions, net
-
0
-3,871
-5,545
0
-
Purchases of investments
-
-
0
-2,500
0
-1,086
Sales/maturities of investments
-
2,326
0
-
-
-
Other investing activities
-
-
-
-
-
121.5
Net cash used for investing activities
1,854
1,711
-4,452
-8,337
-175.965
-
Cash flows from financing activities
Debt repayment
-7,691
-3,953
-146
-5,756
-2,965
-
Common stock issued
-
0
28.796
57,747
0
-
Common stock repurchased
-
0
-4,362
-7,683
0
-
Other financing activities
-
-479.362
-1,040
-
-638.046
-
Net cash used provided by (used for) financing activities
-1,898
-1,414
-5,520
44,308
3,544
-
Net change in cash
-6,635
-10,895
-22,584
34,408
-264.234
-
Cash at beginning of period
7,327
12,008
34,592
184.469
448.703
-
Cash at end of period
692.68
1,113
12,008
34,592
184.469
-
Free cash flow
Operating cash flow
-6,591
-11,193
-12,613
-1,563
-3,633
-
Capital expenditure
-
-615.17
-580.347
-292.428
-175.965
-
Free cash flow
-7,072
-11,808
-13,193
-1,856
-3,809
-