Net Cash Provided by (Used in) Financing Activities of urban-gro, Inc. from 31 Dec 2017 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
urban-gro, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Mar 2025.
  • urban-gro, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,349,771, a 121% decline year-over-year.
  • urban-gro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,696,757.
  • urban-gro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,045,627, a 63% increase from 2022.
  • urban-gro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,508,438, a 112% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

urban-gro, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,349,771 -$1,286,491 -121% 01 Jan 2025 31 Mar 2025 10-Q 03 Feb 2026 2025 Q1
Q1 2024 $1,063,280 +$134,908 +11% 01 Jan 2024 31 Mar 2024 10-Q 03 Feb 2026 2025 Q1
Q1 2023 $1,198,188 +$2,581,611 +68% 01 Jan 2023 31 Mar 2023 10-Q/A 19 Feb 2025 2024 Q1
Q1 2022 $3,779,799 -$53,219,650 -108% 01 Jan 2022 31 Mar 2022 10-K/A 18 Feb 2025 2024 FY
Q1 2021 $49,439,851 +$47,405,643 +2330% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $2,034,208 +$1,664,674 +450% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $369,534 +$293,534 +386% 01 Jan 2019 31 Mar 2019 10-Q 06 Jul 2020 2020 Q1
Q1 2018 $76,000 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019 2019 Q1

urban-gro, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,696,757 +$4,742,384 01 Jan 2024 31 Dec 2024 10-K 16 Jan 2026 2024 FY
2023 $2,045,627 +$3,462,811 +63% 01 Jan 2023 31 Dec 2023 10-K 16 Jan 2026 2024 FY
2022 $5,508,438 -$49,816,541 -112% 01 Jan 2022 31 Dec 2022 10-K/A 18 Feb 2025 2024 FY
2021 $44,308,103 +$40,763,654 +1150% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $3,544,449 +$639,221 +22% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $2,905,228 -$166,772 -5.4% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $3,072,000 +$1,064,790 +53% 01 Jan 2018 31 Dec 2018 10-K 18 May 2020 2019 FY
2017 $2,007,210 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.