Symbols / UGRO Stock $2.70 -1.96% urban-gro, Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NCM
UGRO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. Bradley John Nattrass M.B.A.
Exch · Country NCM · United States
Market Cap 3.39M
Enterprise Value 70.47M
Income -23.33M
Sales 17.40M
FCF (ttm) 27.68M
Book/sh -73.46
Cash/sh 0.24
Employees 5
Insider 10d —
IPO Nov 14, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -11.23
PEG —
P/S 0.20
P/B -0.04
P/C —
EV/EBITDA -4.13
EV/Sales 4.05
Quick Ratio 0.05
Current Ratio 0.06
Debt/Eq 0.26
LT Debt/Eq —
EPS (ttm) -42.62
EPS next Y -0.24
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2025-02-18
Earnings (prior) 2025-02-18
ROA -8.49%
ROE -27.73%
ROIC —
Gross Margin 1.00%
Oper. Margin -108.92%
Profit Margin -122.80%
Shs Outstand 1.26M
Shs Float 1.19M
Insider Own 5.67%
Instit Own 3.12%
Short Float 1.44%
Short Ratio 0.16
Short Interest 17.07K
52W High 37.00
vs 52W High -92.71%
52W Low 2.02
vs 52W Low 33.47%
Beta -2.90
Impl. Vol. 14.91%
Rel Volume 0.00
Avg Volume 5.04M
Volume 12.28K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.75
Price $2.70
Change -1.96%
About

urban-gro, Inc. operates as a diversified sports, media, and experiential marketing platform that focuses on the creation, production, and monetization of live events, original content, and branded fan experiences. The company engages in the production, commercialization, and management of professional cricket leagues and international cricket events. It also holds exclusive commercial and media rights to professional cricket leagues; and produces international-standard broadcast content. In addition, the company manages franchise operations; and monetizes sponsorship, ticketing, and digital media opportunities. Further, it provides equipment systems, including commercial horticulture lighting solutions, rolling and automated container benching systems, specialty fans, fertigation/irrigation systems, environmental control systems, and microbial mitigation and odor reduction systems. Additionally, the company operates as a general contractor to provide all the additional necessary parts to deliver clients' projects, from the initial estimate and bid process, to subcontractor selection, and management of all construction details. urban-gro, Inc. was founded in 2014 and is based in Lafayette, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.70
Latest analyst target
3. DCF / Fair value
$395.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.70
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-02-20 main Small Cap Consumer Research Buy → Buy $3
2024-08-15 reit Small Cap Consumer Research Buy → Buy $8
2024-07-10 reit Small Cap Consumer Research Buy → Buy $8
2024-06-27 reit Small Cap Consumer Research Buy → Buy $8
2024-05-29 reit Small Cap Consumer Research Buy → Buy $8
2024-05-01 reit Small Cap Consumer Research Buy → Buy $8
2024-04-23 reit Small Cap Consumer Research Buy → Buy $8
2024-03-28 main Craig-Hallum Buy → Buy $3
2024-03-28 main Small Cap Consumer Research Buy → Buy $8
2023-09-01 reit Roth MKM Buy → Buy $11
2023-08-15 reit Small Cap Consumer Research Buy → Buy $8
2023-07-12 reit Small Cap Consumer Research Buy → Buy $8
2023-06-23 reit Small Cap Consumer Research Buy → Buy $8
2023-03-31 main Maxim Group — → Buy $7
2023-02-28 reit Small Cap Consumer Research — → Buy $8
2022-09-12 init Roth Capital — → Buy $6
2022-08-16 main Small Cap Consumer Research — → Buy $8
2022-08-16 main Maxim Group — → Buy $12
2022-05-02 init Craig-Hallum — → Buy —
2022-03-30 main Small Cap Consumer Research — → Buy $16
News
RSS: Latest UGRO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-13 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security — 18,802 $1.19 $22,463
2024-12-12 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security — 58,331 $1.21 $71,146
2024-12-09 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security — 55,676 $1.23 $69,769
2024-11-27 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security — 52,191 $1.39 $72,295
2024-11-19 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security — 75 $1.53 $115
2024-11-14 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security — 22,920 $1.56 $35,748
2024-11-13 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security — 20,006 $1.44 $29,323
2024-11-06 AWM INVESTMENT COMPANY, INC. Beneficial Owner of more than 10% of a Class of Security — 3,200 $1.70 $5,447
2024-06-19 WILKS LEWIS O Director — 16,000 — —
2024-06-19 HSU DAVID Director — 45,862 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17.40
-44.24%
31.20
-55.37%
69.92
+5.47%
66.29
Operating Revenue
17.40
-44.24%
31.20
-55.37%
69.92
+7.10%
65.28
Cost Of Revenue
17.22
-45.48%
31.59
-47.36%
60.02
+10.86%
54.14
Reconciled Cost Of Revenue
17.00
-45.88%
31.41
-47.27%
59.56
+10.40%
53.95
Gross Profit
0.17
+144.90%
-0.39
-103.93%
9.90
-18.53%
12.16
Operating Expense
17.62
-20.18%
22.07
-17.99%
26.91
-0.64%
27.09
Research And Development
—
—
0.00
-100.00%
3.30
Selling General And Administration
17.27
-17.78%
21.01
-16.90%
25.28
+13.33%
22.31
General And Administrative Expense
17.27
-17.78%
21.01
-16.90%
25.28
+13.33%
22.31
Salaries And Wages
—
—
2.20
-14.49%
2.57
Other Gand A
17.27
-17.78%
21.01
-16.90%
25.28
+13.33%
22.31
Other Operating Expenses
—
—
—
3.30
Total Expenses
34.84
-35.07%
53.67
-38.27%
86.93
+7.02%
81.23
Operating Income
-17.45
+22.34%
-22.46
-32.04%
-17.01
-13.93%
-14.93
Total Operating Income As Reported
-18.01
+36.62%
-28.42
-22.06%
-23.29
-55.94%
-14.93
EBITDA
-19.44
+28.30%
-27.11
-18.01%
-22.97
-58.37%
-14.51
Normalized EBITDA
-16.34
+21.98%
-20.95
-41.72%
-14.78
-12.67%
-13.12
Reconciled Depreciation
0.58
-53.90%
1.25
-40.22%
2.10
+25.12%
1.68
EBIT
-20.02
+29.43%
-28.37
-13.14%
-25.07
-54.92%
-16.18
Total Unusual Items
-3.10
+49.78%
-6.16
+24.76%
-8.19
-490.45%
-1.39
Total Unusual Items Excluding Goodwill
-3.10
+49.78%
-6.16
+24.76%
-8.19
-490.45%
-1.39
Special Income Charges
-3.10
+49.78%
-6.16
+24.76%
-8.19
-490.45%
-1.39
Other Special Charges
2.53
+1133.60%
0.20
-86.33%
1.50
+57.80%
0.95
Impairment Of Capital Assets
0.57
-90.49%
5.96
-5.02%
6.27
0.00
Restructuring And Mergern Acquisition
—
0.00
-100.00%
0.16
-63.33%
0.44
Write Off
—
0.00
-100.00%
0.26
0.00
Net Income
-22.52
+48.39%
-43.63
-71.53%
-25.44
-66.75%
-15.25
Pretax Income
-21.69
+26.18%
-29.39
-15.96%
-25.34
-56.08%
-16.24
Net Non Operating Interest Income Expense
-1.68
-64.31%
-1.02
-942.56%
-0.10
-135.63%
0.27
Interest Expense Non Operating
1.68
+63.97%
1.02
+276.15%
0.27
+397.80%
0.05
Net Interest Income
-1.68
-64.31%
-1.02
-942.56%
-0.10
-135.63%
0.27
Interest Expense
1.68
+63.97%
1.02
+276.15%
0.27
+397.80%
0.05
Interest Income Non Operating
0.00
-78.26%
0.00
-98.61%
0.17
-47.15%
0.33
Interest Income
0.00
-78.26%
0.00
-98.61%
0.17
-47.15%
0.33
Other Income Expense
-2.57
+56.44%
-5.91
+28.26%
-8.23
-421.15%
-1.58
Other Non Operating Income Expenses
0.52
+103.34%
0.26
+719.37%
-0.04
+78.45%
-0.19
Tax Provision
-0.01
+50.82%
-0.03
-131.53%
0.09
+109.58%
-0.98
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+246.79%
0.00
Tax Effect Of Unusual Items
-0.00
0.00
+100.00%
-1.72
-1947.57%
-0.08
Net Income Including Noncontrolling Interests
-22.52
+48.39%
-43.63
-71.53%
-25.44
-66.75%
-15.25
Net Income From Continuing Operation Net Minority Interest
-22.10
+39.45%
-36.50
-43.47%
-25.44
-66.75%
-15.25
Net Income From Continuing And Discontinued Operation
-22.52
+48.39%
-43.63
-71.53%
-25.44
-66.75%
-15.25
Net Income Continuous Operations
-22.10
+39.45%
-36.50
-43.47%
-25.44
-66.75%
-15.25
Net Income Discontinuous Operations
-0.42
+94.12%
-7.14
—
—
Normalized Income
-19.01
+37.34%
-30.33
-59.93%
-18.97
-35.94%
-13.95
Net Income Common Stockholders
-22.52
+48.39%
-43.63
-71.53%
-25.44
-66.75%
-15.25
Diluted EPS
-41.83
+42.79%
-73.12
-76.19%
-41.50
-15.28%
-36.00
Basic EPS
-41.83
+42.79%
-73.12
-76.19%
-41.50
-15.28%
-36.00
Basic Average Shares
0.53
+5.85%
0.50
+10.77%
0.45
+6.16%
0.42
Diluted Average Shares
0.53
+5.85%
0.50
+10.77%
0.45
+6.16%
0.42
Diluted NI Availto Com Stockholders
-22.52
+48.39%
-43.63
-71.53%
-25.44
-66.75%
-15.25
Amortization
—
—
1.06
-0.34%
1.06
Amortization Of Intangibles Income Statement
—
—
1.06
-0.34%
1.06
Depreciation Amortization Depletion Income Statement
0.35
-67.26%
1.07
-34.79%
1.64
+10.36%
1.48
Depreciation And Amortization In Income Statement
0.35
-67.26%
1.07
-34.79%
1.64
+10.36%
1.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
0.33
-98.30%
19.49
-60.63%
49.51
-17.88%
60.29
Current Assets
0.01
-99.93%
15.81
-51.97%
32.91
-1.28%
33.34
Cash Cash Equivalents And Short Term Investments
0.01
-98.70%
0.82
-23.80%
1.07
-90.86%
11.75
Cash And Cash Equivalents
0.01
-98.70%
0.82
-23.80%
1.07
-90.86%
11.75
Cash Financial
0.01
-98.70%
0.82
-23.80%
1.07
-90.86%
11.75
Receivables
0.00
-100.00%
10.24
-65.97%
30.09
+65.88%
18.14
Accounts Receivable
0.00
-100.00%
6.10
-71.80%
21.65
+43.06%
15.13
Gross Accounts Receivable
—
11.65
-46.90%
21.93
+43.96%
15.24
Allowance For Doubtful Accounts Receivable
—
-3.28
-1050.88%
-0.28
-174.71%
-0.10
Other Receivables
—
4.13
-51.01%
8.44
+180.82%
3.00
Inventory
0.00
-100.00%
0.22
-2.74%
0.23
-28.56%
0.32
Prepaid Assets
0.00
-100.00%
2.23
+71.95%
1.30
-57.95%
3.09
Current Deferred Assets
—
0.00
-100.00%
0.18
0.00
Assets Held For Sale Current
0.00
-100.00%
2.27
—
—
Other Current Assets
—
0.02
-45.55%
0.04
+10.30%
0.04
Total Non Current Assets
0.32
-91.28%
3.69
-77.80%
16.60
-38.41%
26.96
Net PPE
0.32
-49.00%
0.63
-81.80%
3.46
-11.85%
3.93
Gross PPE
2.37
+10.95%
2.14
-53.08%
4.56
-0.81%
4.59
Accumulated Depreciation
-2.05
-36.00%
-1.51
-37.64%
-1.10
-64.18%
-0.67
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.80
+34.74%
1.33
-37.73%
2.14
+33.00%
1.61
Other Properties
0.44
-34.08%
0.67
-69.29%
2.19
-18.31%
2.68
Leases
0.13
+0.00%
0.13
-41.67%
0.23
-25.42%
0.31
Goodwill And Other Intangible Assets
—
1.23
-90.64%
13.14
-35.81%
20.47
Goodwill
—
1.08
-88.85%
9.69
-35.49%
15.02
Other Intangible Assets
—
0.15
-95.69%
3.45
-36.68%
5.45
Investments And Advances
—
—
0.00
-100.00%
2.56
Other Non Current Assets
—
3.06
—
—
Total Liabilities Net Minority Interest
45.50
+3.08%
44.14
+11.94%
39.43
+36.09%
28.97
Current Liabilities
45.38
+7.29%
42.30
+11.31%
38.00
+41.13%
26.93
Payables And Accrued Expenses
24.18
+38.00%
17.52
-40.46%
29.42
+98.46%
14.82
Payables
22.93
+40.09%
16.37
-40.24%
27.39
+106.34%
13.28
Accounts Payable
18.20
+34.65%
13.52
-44.15%
24.20
+145.21%
9.87
Current Accrued Expenses
1.25
+8.33%
1.15
-43.37%
2.03
+31.01%
1.55
Pensionand Other Post Retirement Benefit Plans Current
0.02
+6.14%
0.02
-74.28%
0.07
-74.62%
0.26
Total Tax Payable
4.73
+65.87%
2.85
-10.58%
3.19
-6.37%
3.40
Current Debt And Capital Lease Obligation
3.76
-39.45%
6.20
+58.57%
3.91
-11.76%
4.43
Current Debt
3.53
-40.80%
5.97
+86.22%
3.20
-16.38%
3.83
Other Current Borrowings
3.53
-40.80%
5.97
—
—
Current Capital Lease Obligation
0.22
-5.25%
0.24
-66.74%
0.71
+17.70%
0.60
Current Deferred Liabilities
16.15
-3.41%
16.72
+267.27%
4.55
-1.18%
4.61
Current Deferred Revenue
16.15
-3.41%
16.72
+267.27%
4.55
-1.18%
4.61
Other Current Liabilities
1.28
-30.42%
1.84
+3587.96%
0.05
-98.22%
2.80
Total Non Current Liabilities Net Minority Interest
0.12
-93.73%
1.84
+28.93%
1.42
-30.33%
2.04
Liabilities Heldfor Sale Non Current
0.00
-100.00%
0.69
—
—
Long Term Debt And Capital Lease Obligation
0.12
-89.83%
1.13
-18.01%
1.38
-32.49%
2.04
Long Term Debt
—
0.80
—
—
Long Term Capital Lease Obligation
0.12
-65.78%
0.34
-75.64%
1.38
-32.49%
2.04
Non Current Deferred Liabilities
0.00
-100.00%
0.01
-67.03%
0.04
0.00
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.01
-67.03%
0.04
0.00
Stockholders Equity
-45.17
-83.28%
-24.64
-344.34%
10.09
-67.80%
31.32
Common Stock Equity
-45.17
-83.28%
-24.64
-344.34%
10.09
-67.80%
31.32
Capital Stock
0.00
+26.29%
0.00
-95.84%
0.01
+10.01%
0.01
Common Stock
0.00
+26.29%
0.00
-95.84%
0.01
+10.01%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
0.71
+14.36%
0.62
+14.78%
0.54
+10.65%
0.49
Ordinary Shares Number
0.65
+15.84%
0.56
+16.55%
0.48
+12.09%
0.43
Treasury Shares Number
0.06
+0.00%
0.06
+0.00%
0.06
+0.00%
0.06
Additional Paid In Capital
91.75
+1.75%
90.17
+2.01%
88.39
+4.99%
84.19
Retained Earnings
-124.87
-21.50%
-102.77
-55.07%
-66.27
-62.29%
-40.83
Treasury Stock
12.05
+0.00%
12.05
+0.00%
12.05
+0.00%
12.05
Total Equity Gross Minority Interest
-45.17
-83.28%
-24.64
-344.34%
10.09
-67.80%
31.32
Total Capitalization
-45.17
-89.40%
-23.85
-336.45%
10.09
-67.80%
31.32
Working Capital
-45.37
-71.27%
-26.49
-420.35%
-5.09
-179.41%
6.41
Invested Capital
-41.63
-132.86%
-17.88
-234.53%
13.29
-62.20%
35.15
Total Debt
3.87
-47.22%
7.34
+38.60%
5.29
-18.31%
6.48
Net Debt
3.52
-40.74%
5.94
+179.09%
2.13
—
Capital Lease Obligations
0.34
-40.86%
0.57
-72.62%
2.09
-21.10%
2.65
Net Tangible Assets
-45.17
-83.28%
-24.64
-706.57%
-3.06
-128.15%
10.85
Tangible Book Value
-45.17
-83.28%
-24.64
-706.57%
-3.06
-128.15%
10.85
Current Notes Payable
—
5.97
+86.22%
3.20
-16.38%
3.83
Interest Payable
0.53
+677.09%
0.07
+161.98%
0.03
0.00
Line Of Credit
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.84
+129.80%
-2.82
+73.17%
-10.52
+17.65%
-12.77
Cash Flow From Continuing Operating Activities
1.38
+139.80%
-3.47
+67.00%
-10.52
+17.65%
-12.77
Cash From Discontinued Operating Activities
-0.54
-183.24%
0.65
—
—
Net Income From Continuing Operations
-21.68
+26.16%
-29.36
-15.42%
-25.44
-66.75%
-15.25
Depreciation Amortization Depletion
0.58
-53.90%
1.25
-40.22%
2.10
+25.12%
1.68
Depreciation
0.58
-53.90%
1.25
-40.22%
2.10
+240.29%
0.62
Amortization Cash Flow
—
—
1.06
-0.34%
1.06
Depreciation And Amortization
0.58
-53.90%
1.25
-40.22%
2.10
+25.12%
1.68
Amortization Of Intangibles
—
—
1.06
-0.34%
1.06
Other Non Cash Items
0.69
+938.80%
0.07
-92.90%
0.93
-16.00%
1.11
Stock Based Compensation
0.83
-42.08%
1.43
-35.11%
2.20
-14.49%
2.57
Asset Impairment Charge
7.27
+22.03%
5.96
-8.78%
6.53
0.00
Deferred Tax
-0.01
+50.82%
-0.03
+86.24%
-0.22
+32.98%
-0.32
Deferred Income Tax
-0.01
+50.82%
-0.03
+86.24%
-0.22
+32.98%
-0.32
Operating Gains Losses
2.47
+75449.82%
0.00
—
—
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Change In Working Capital
11.24
-34.69%
17.21
+443.85%
3.16
+210.31%
-2.87
Change In Receivables
4.51
-71.37%
15.74
+231.72%
-11.95
-276.66%
-3.17
Changes In Account Receivables
4.51
-71.37%
15.74
+231.72%
-11.95
-276.66%
-3.17
Change In Inventory
0.05
0.00
—
0.19
Change In Prepaid Assets
1.11
+2144.82%
0.05
-98.04%
2.53
-68.14%
7.93
Change In Payables And Accrued Expense
5.74
+1611.31%
-0.38
-102.93%
12.98
+301.04%
-6.46
Change In Payable
5.74
+1611.31%
-0.38
-102.93%
12.98
+301.04%
-6.46
Change In Account Payable
5.74
+1611.31%
-0.38
-102.93%
12.98
+301.04%
-6.46
Change In Other Working Capital
0.07
-96.72%
2.04
+4501.58%
0.04
+104.84%
-0.91
Change In Other Current Liabilities
-0.23
+1.70%
-0.24
+45.55%
-0.44
-73.33%
-0.25
Investing Cash Flow
1.83
+1494.87%
-0.13
-106.98%
1.88
+143.53%
-4.32
Cash Flow From Continuing Investing Activities
-0.30
-127.02%
-0.13
-106.98%
1.88
+143.53%
-4.32
Cash From Discontinued Investing Activities
2.13
0.00
—
—
Net PPE Purchase And Sale
-0.30
-127.02%
-0.13
-106.98%
1.88
+378.73%
-0.68
Purchase Of PPE
-0.30
-126.97%
-0.13
+75.69%
-0.54
+19.96%
-0.68
Sale Of PPE
0.00
-100.00%
0.00
-100.00%
2.42
—
Capital Expenditure
-0.30
-126.97%
-0.13
+75.69%
-0.54
+19.96%
-0.68
Net Investment Purchase And Sale
—
—
2.33
+946.17%
0.22
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
2.33
+946.17%
0.22
Net Business Purchase And Sale
—
—
0.00
+100.00%
-3.87
Purchase Of Business
—
—
0.00
+100.00%
-3.87
Financing Cash Flow
-3.48
-229.10%
2.70
+231.83%
-2.05
+62.86%
-5.51
Cash Flow From Continuing Financing Activities
-3.47
-227.16%
2.73
+233.39%
-2.05
+62.86%
-5.51
Net Issuance Payments Of Debt
-3.47
-227.16%
2.73
+274.21%
-1.57
-1061.94%
-0.13
Issuance Of Debt
1.70
-79.02%
8.11
+224.31%
2.50
0.00
Repayment Of Debt
-5.17
+3.87%
-5.38
-32.29%
-4.07
-2916.58%
-0.13
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-0.03
+74.78%
-0.11
+30.61%
-0.16
-16.29%
-0.13
Net Long Term Debt Issuance
-0.03
+74.78%
-0.11
+30.61%
-0.16
-16.29%
-0.13
Short Term Debt Issuance
1.70
-79.02%
8.11
+224.31%
2.50
0.00
Short Term Debt Payments
-5.14
+2.41%
-5.27
-34.81%
-3.91
0.00
Net Short Term Debt Issuance
-3.44
-221.32%
2.84
+301.30%
-1.41
0.00
Net Common Stock Issuance
—
—
0.00
+100.00%
-4.33
Common Stock Payments
—
—
0.00
+100.00%
-4.36
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-4.36
Net Other Financing Charges
—
—
-0.48
+53.92%
-1.04
Changes In Cash
-0.81
-216.04%
-0.26
+97.60%
-10.68
+52.75%
-22.60
Beginning Cash Position
0.82
-23.80%
1.07
-90.86%
11.75
-65.79%
34.36
End Cash Position
0.01
-98.70%
0.82
-23.80%
1.07
-90.86%
11.75
Free Cash Flow
0.54
+118.38%
-2.95
+73.30%
-11.06
+17.77%
-13.45
Interest Paid Supplemental Data
0.45
-38.18%
0.74
+416.46%
0.14
+405.87%
0.03
Income Tax Paid Supplemental Data
0.00
-77.88%
0.02
-88.79%
0.19
+1043.85%
0.02
Amortization Of Securities
—
0.07
0.00
—
Common Stock Issuance
—
—
0.00
-100.00%
0.03
Issuance Of Capital Stock
—
—
0.00
-100.00%
0.03
Cash From Discontinued Financing Activities
-0.01
+63.03%
-0.03
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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