UGRO's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, UGRO's free cash flow was decreased by $-11.34M and operating cash flow was $-5.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -10.31M	$ -12.61M	$ -1.56M	$ -3.63M	$ -2.49M	$ -2.29M
Investing Cash Flow	$ 540.47K	$ -4.45M	$ -8.34M	$ -175.97K	$ -1.15M	$ -1.26M
Financing Cash Flow	$ -4.07M	$ -5.52M	$ 44.31M	$ 3.54M	$ 2.91M	$ 3.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 32.14M	$ 12.01M	$ 34.59M	$ 184.47K	$ 448.70K	$ 1.18M
Income Tax Paid Supplemental Data	$ 181.48K	$ 16.25K	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 27.21K	$ 28.15K	$ 230.42K	$ 920.89K	$ 612.14K	$ 119.96K
Issuance Of Capital Stock	$ 28.80K	$ 28.80K	$ 57.75M	$ 0.00	$ 0.00	$ 80.00K
Issuance Of Debt	$ -1.97M	-	$ -5.76M	$ 7.15M	$ 3.54M	$ 2.99M
Repayment Of Debt	$ -2.00M	-	$ -5.76M	$ -2.96M	$ -629.77K	$ 0.00
Free Cash Flow	$ -5.00M	$ -13.19M	$ -1.86M	$ -3.81M	$ -2.72M	$ -2.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

urban-gro Cash Flow

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