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Urban Gro Inc (UGRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UGRO Annual Cash Flow →
Quarterly cash flow trends provide additional context on Urban Gro Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-31.94
Depreciation & amortization5.44
Amortization of Other Assets6.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.55
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-2.43
Impairment Of Investments-
Interest On Convertible Notes-
Interest Expense Debt-
Impairment Of Investment Of Assets-
Interest Expense Amortization Loans-
Increase Decrease In Operating Lease Liabilities-
Adjustments Paid In Kind Interest-
Interest Expense Long Term Debt-
Affordable Housing Project Investment Write Down Amount-
Increase Decrease In Operating Lease Liability-0.03
Increase Decrease In Contingent Consideration From Indemnification-
Operating Lease Right Of Use Asset Amortization Expense0.03
Loss On Assets Foreclosure-
Increase Decrease In Accounts Receivable And Contract Receivables0.11
Income taxes0.00
Gain (Loss) on Sale of Derivatives-1.66
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.09
Other Working Capital0.00
Other Noncash Expense0.00
Other net-0.16
Payments for (Proceeds from) Other Operating Activities16.15
Discontinued operations-0.48
Net Cash flow from Operating Activities-3.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Assets Acquired In Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.14
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.20
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.06
Financing Activities
Short-term debt Net58.96
Other borrowing transactions0.00
Long-term debt - borrowings0.28
Long-term debt - repayments-2.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-51.66
Payment Of Finance Lease Right Of Use Liability-
Finance Lease Payments-
Repaymentoffinanceleaseliability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.08
Total Cash Flow2.38
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About Flash Sports and Media Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.