urban-gro, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • urban-gro, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$758K, a 177% decline year-over-year.
  • urban-gro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.41M, a 74.4% increase from 2022.
  • urban-gro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.52M, a 112% decline from 2021.
  • urban-gro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $44.3M, a 1150% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$758K -$484K -177% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$274K +$3.51M +92.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$3.78M -$53.2M -108% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $49.4M +$47.4M +2330% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $2.03M +$1.66M +450% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $370K +$294K +386% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 $76K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.