$UGRO Cashflow Statement | Understand Stock

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$UGRO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.10M -39.45% YoY	-$36.50M 95.36% YoY	-$18.68M 22.27% YoY	-$15.28M 1644.71% YoY	-$875.7K -82.73% YoY
Depreciation, Depletion And Amortization	$349.4K -74.57% YoY	$1.374M 136.67% YoY	$580.5K 37.14% YoY	$423.3K -14.54% YoY	$495.3K 90.49% YoY
Cash From Operating Activities	$840.8K -129.8% YoY	-$2.821M -74.79% YoY	-$11.19M -11.26% YoY	-$12.61M 706.9% YoY	-$1.563M -56.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$298.2K 126.97% YoY	$131.4K -78.64% YoY	$615.2K 6.0% YoY	$580.3K -298.46% YoY	-$292.4K 62.46% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$3.871M -30.18% YoY	$5.545M N/A
Other Investing Activities	$2.131M N/A	$0.00 -100.0% YoY	$2.326M -160.09% YoY	-$3.871M -51.88% YoY	-$8.045M N/A
Cash From Investing Activities	$1.832M -1494.87% YoY	-$131.4K -107.68% YoY	$1.711M -138.44% YoY	-$4.452M -46.6% YoY	-$8.337M 4531.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$4.333M -91.34% YoY	$50.06M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.482M -229.1% YoY	$2.697M -290.71% YoY	-$1.414M -74.38% YoY	-$5.520M -112.46% YoY	$44.31M 1151.64% YoY
NET CHANGE
Cash From Operating Activities	$840.8K -129.8% YoY	-$2.821M -74.79% YoY	-$11.19M -11.26% YoY	-$12.61M 706.9% YoY	-$1.563M -56.94% YoY
Cash From Investing Activities	$1.832M -1494.87% YoY	-$131.4K -107.68% YoY	$1.711M -138.44% YoY	-$4.452M -46.6% YoY	-$8.337M 4531.82% YoY
Cash From Financing Activities	-$3.482M -229.1% YoY	$2.697M -290.71% YoY	-$1.414M -74.38% YoY	-$5.520M -112.46% YoY	$44.31M 1151.64% YoY
Net Change In Cash	-$808.4K 216.04% YoY	-$255.8K -97.65% YoY	-$10.90M -51.76% YoY	-$22.58M -165.64% YoY	$34.41M -12843.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$840.8K -129.8% YoY	-$2.821M -74.79% YoY	-$11.19M -11.26% YoY	-$12.61M 706.9% YoY	-$1.563M -56.94% YoY
Capital Expenditures	$298.2K 126.97% YoY	$131.4K -78.64% YoY	$615.2K 6.0% YoY	$580.3K -298.46% YoY	-$292.4K 62.46% YoY
Free Cash Flow	$542.6K -118.38% YoY	-$2.953M -74.99% YoY	-$11.81M -10.5% YoY	-$13.19M 938.27% YoY	-$1.271M -63.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.226M -20.04% YoY	-$7.021M -74.2% YoY	-$4.840M 28.79% YoY	-$6.204M 109.27% YoY	-$4.034M 88.37% YoY	-$27.21M 475.89% YoY	-$3.758M 11.58% YoY	-$2.965M -45.53% YoY	-$2.142M -58.37% YoY	-$4.725M 13.0% YoY	-$3.368M -61.11% YoY	-$5.443M 212.96% YoY	-$5.145M 638.94% YoY	-$4.182M 592.1% YoY	-$8.661M -14616.9% YoY	-$1.739M -238.32% YoY	-$696.2K -56.17% YoY	-$604.2K -45.57% YoY	$59.66K -108.65% YoY
Depreciation, Depletion And Amortization	$1.718M 4940.92% YoY	$25.00K -90.0% YoY	$90.34K -52.03% YoY	$116.1K -42.16% YoY	$34.08K -82.55% YoY	$249.9K -42.61% YoY	$188.3K 43.6% YoY	$200.7K 25.45% YoY	$195.3K 107.62% YoY	$435.5K 18.83% YoY	$131.1K -75.1% YoY	$160.0K -56.94% YoY	$94.05K -56.91% YoY	$366.5K 58.41% YoY	$526.7K 241.38% YoY	$371.6K 588.84% YoY	$218.3K 291.96% YoY	$231.4K 189.19% YoY	$154.3K 157.17% YoY
Cash From Operating Activities	-$369.7K -116.7% YoY	$397.7K -119.45% YoY	-$2.185M -321.9% YoY	$413.9K -117.32% YoY	$2.214M 572.48% YoY	-$2.045M -56.22% YoY	$984.6K -116.8% YoY	-$2.390M -166.1% YoY	$329.2K -107.7% YoY	-$4.671M 28.88% YoY	-$5.862M 44.23% YoY	$3.615M -401.95% YoY	-$4.273M 14.64% YoY	-$3.624M 91.95% YoY	-$4.064M 318.11% YoY	-$1.197M -219.9% YoY	-$3.727M -1348.75% YoY	-$1.888M 214.67% YoY	-$972.1K -847.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$185.0K 447.34% YoY	$0.00 -100.0% YoY	$49.40K 7.39% YoY	$63.80K N/A	$33.80K -78.7% YoY	$51.60K -77.22% YoY	$46.00K -50.47% YoY	N/A	$158.7K -51.54% YoY	$226.5K -286.05% YoY	$92.87K -127.13% YoY	$133.8K -513.83% YoY	$327.5K -418.22% YoY	-$121.7K -32.32% YoY	-$342.3K 3439.71% YoY	-$32.34K N/A	-$102.9K 71.5% YoY	-$179.9K 499.53% YoY
Acquisitions	$200.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$24.30K N/A	$2.032M N/A	$45.50K N/A	$77.60K 814.02% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$8.490K N/A	$0.00 -100.0% YoY	$2.326M N/A	$0.00 -100.0% YoY	N/A	-$1.162M -53.38% YoY	$0.00 -100.0% YoY	-$2.709M N/A	N/A	-$2.493M N/A	-$5.552M N/A
Cash From Investing Activities	-$55.77K -505.18% YoY	-$209.3K 519.23% YoY	$2.032M -4037.4% YoY	-$3.900K -92.84% YoY	$13.76K 62.18% YoY	-$33.80K -78.7% YoY	-$51.60K -102.46% YoY	-$54.50K -41.32% YoY	$8.487K -106.34% YoY	-$158.7K -89.35% YoY	$2.100M 1625.12% YoY	-$92.87K -96.96% YoY	-$133.8K 313.83% YoY	-$1.490M -42.62% YoY	$121.7K -102.12% YoY	-$3.051M 31455.74% YoY	-$32.34K N/A	-$2.596M 4226.83% YoY	-$5.732M 19005.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K -104.27% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.342M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.744M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$720.0K -130.64% YoY	-$240.7K -113.67% YoY	-$505.3K 179.17% YoY	-$385.8K -117.7% YoY	-$2.350M 210.19% YoY	$1.761M 50.32% YoY	-$181.0K 610.92% YoY	$2.180M -195.19% YoY	-$757.5K 176.76% YoY	$1.171M -178.96% YoY	-$25.46K -88.42% YoY	-$2.290M 6262.03% YoY	-$273.7K -92.76% YoY	-$1.483M 3.05% YoY	-$219.8K -93.19% YoY	-$36.00K -92.29% YoY	-$3.780M -107.65% YoY	-$1.440M -332.2% YoY	-$3.225M 1051.87% YoY
NET CHANGE
Cash From Operating Activities	-$369.7K -116.7% YoY	$397.7K -119.45% YoY	-$2.185M -321.9% YoY	$413.9K -117.32% YoY	$2.214M 572.48% YoY	-$2.045M -56.22% YoY	$984.6K -116.8% YoY	-$2.390M -166.1% YoY	$329.2K -107.7% YoY	-$4.671M 28.88% YoY	-$5.862M 44.23% YoY	$3.615M -401.95% YoY	-$4.273M 14.64% YoY	-$3.624M 91.95% YoY	-$4.064M 318.11% YoY	-$1.197M -219.9% YoY	-$3.727M -1348.75% YoY	-$1.888M 214.67% YoY	-$972.1K -847.75% YoY
Cash From Investing Activities	-$55.77K -505.18% YoY	-$209.3K 519.23% YoY	$2.032M -4037.4% YoY	-$3.900K -92.84% YoY	$13.76K 62.18% YoY	-$33.80K -78.7% YoY	-$51.60K -102.46% YoY	-$54.50K -41.32% YoY	$8.487K -106.34% YoY	-$158.7K -89.35% YoY	$2.100M 1625.12% YoY	-$92.87K -96.96% YoY	-$133.8K 313.83% YoY	-$1.490M -42.62% YoY	$121.7K -102.12% YoY	-$3.051M 31455.74% YoY	-$32.34K N/A	-$2.596M 4226.83% YoY	-$5.732M 19005.0% YoY
Cash From Financing Activities	$720.0K -130.64% YoY	-$240.7K -113.67% YoY	-$505.3K 179.17% YoY	-$385.8K -117.7% YoY	-$2.350M 210.19% YoY	$1.761M 50.32% YoY	-$181.0K 610.92% YoY	$2.180M -195.19% YoY	-$757.5K 176.76% YoY	$1.171M -178.96% YoY	-$25.46K -88.42% YoY	-$2.290M 6262.03% YoY	-$273.7K -92.76% YoY	-$1.483M 3.05% YoY	-$219.8K -93.19% YoY	-$36.00K -92.29% YoY	-$3.780M -107.65% YoY	-$1.440M -332.2% YoY	-$3.225M 1051.87% YoY
Net Change In Cash	$294.5K -341.28% YoY	-$52.30K -83.54% YoY	-$658.4K -187.55% YoY	$24.20K -109.17% YoY	-$122.1K -70.93% YoY	-$317.8K -91.31% YoY	$752.0K -119.85% YoY	-$263.8K -121.42% YoY	-$419.8K -91.03% YoY	-$3.658M -44.55% YoY	-$3.788M -9.01% YoY	$1.232M -128.75% YoY	-$4.681M -37.92% YoY	-$6.597M 11.37% YoY	-$4.162M -58.08% YoY	-$4.285M -920.9% YoY	-$7.540M N/A	-$5.924M 14709.35% YoY	-$9.929M 5416.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$369.7K -116.7% YoY	$397.7K -119.45% YoY	-$2.185M -321.9% YoY	$413.9K -117.32% YoY	$2.214M 572.48% YoY	-$2.045M -56.22% YoY	$984.6K -116.8% YoY	-$2.390M -166.1% YoY	$329.2K -107.7% YoY	-$4.671M 28.88% YoY	-$5.862M 44.23% YoY	$3.615M -401.95% YoY	-$4.273M 14.64% YoY	-$3.624M 91.95% YoY	-$4.064M 318.11% YoY	-$1.197M -219.9% YoY	-$3.727M -1348.75% YoY	-$1.888M 214.67% YoY	-$972.1K -847.75% YoY
Capital Expenditures	N/A	$185.0K 447.34% YoY	$0.00 -100.0% YoY	$49.40K 7.39% YoY	$63.80K N/A	$33.80K -78.7% YoY	$51.60K -77.22% YoY	$46.00K -50.47% YoY	N/A	$158.7K -51.54% YoY	$226.5K -286.05% YoY	$92.87K -127.13% YoY	$133.8K -513.83% YoY	$327.5K -418.22% YoY	-$121.7K -32.32% YoY	-$342.3K 3439.71% YoY	-$32.34K N/A	-$102.9K 71.5% YoY	-$179.9K 499.53% YoY
Free Cash Flow	N/A	$212.7K -110.23% YoY	-$2.185M -334.17% YoY	$364.5K -114.97% YoY	$2.150M N/A	-$2.079M -56.96% YoY	$933.0K -115.32% YoY	-$2.436M -169.15% YoY	N/A	-$4.829M 22.22% YoY	-$6.089M 54.43% YoY	$3.522M -511.99% YoY	-$4.407M 19.27% YoY	-$3.951M 121.35% YoY	-$3.943M 397.68% YoY	-$854.9K -184.8% YoY	-$3.695M -1337.92% YoY	-$1.785M 230.57% YoY	-$792.2K -595.13% YoY