urban-gro Inc
UGRO0.417USD
+0.022+5.59%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
5.26M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
118.21%984.64K
-215.89%-2.39M
118.75%628.55K
-28.88%-4.67M
-33.05%-5.41M
272.22%2.06M
10.07%-3.35M
-91.95%-3.62M
-318.11%-4.06M
-219.90%-1.20M
-1348.74%-3.73M
-212.27%-1.89M
-823.75%-972.08K
177.05%998.48K
115.99%298.48K
74.82%-604.61K
-91.37%134.31K
-5.82%-1.30M
-346.12%-1.87M
3.21%-2.40M
157.73%1.56M
-361.56%-1.22M
52.27%-418.40K
-4091.99%-2.48M
1497.74%604.02K
40.41%468.21K
-1199.90%-876.55K
---59.18K
--37.80K
--333.47K
---67.43K
계속 영업 순이익
1.68%-3.76M
48.56%-2.96M
51.24%-2.56M
-13.00%-4.73M
55.87%-3.82M
-231.39%-5.76M
-654.25%-5.25M
-592.11%-4.18M
-14617.87%-8.66M
-238.32%-1.74M
56.17%-696.22K
45.76%-604.18K
108.59%59.66K
180.09%1.26M
6.31%-1.59M
57.67%-1.11M
75.29%-694.28K
-9.91%-1.57M
-14.46%-1.70M
-48.87%-2.63M
-231.78%-2.81M
-186.23%-1.43M
-89.29%-1.48M
-194.19%-1.77M
11.57%-846.81K
-11.55%-499.05K
-36.90%-782.65K
---600.75K
---957.55K
---447.38K
---571.71K
영업 손익
-47.65%276.27K
4.05%525.42K
6.68%524.30K
18.82%435.47K
0.18%527.72K
35.91%504.99K
125.17%491.50K
58.41%366.48K
241.36%526.75K
588.83%371.56K
291.99%218.28K
201.66%231.34K
151.56%154.31K
-9.19%53.94K
-8.73%55.69K
5.75%76.69K
-17.03%61.34K
-3.24%59.40K
4.04%61.01K
95.89%72.52K
84.80%73.93K
45.36%61.39K
68.12%58.64K
65.05%37.02K
113.59%40.00K
141.33%42.23K
105.83%34.88K
--22.43K
--18.73K
--17.50K
--16.95K
이연 세금
---13.69K
---48.38K
---48.38K
24.31%-48.38K
100.00%0.00
100.00%0.00
100.00%0.00
---63.93K
---73.65K
---76.45K
---108.06K
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기타 비현금 항목
-69.32%79.31K
----
-100.00%0.00
-87.88%174.24K
-85.39%258.49K
-100.00%0.00
381.50%160.23K
47500.69%1.44M
--1.77M
100.20%1.98K
-106.16%-56.92K
-100.49%-3.03K
-100.00%0.00
-306.40%-1.01M
1104.60%923.89K
-30.58%621.01K
-71.66%385.28K
3272.92%487.79K
560.33%76.70K
1566.52%894.55K
3863.31%1.36M
-76.29%14.46K
-69.76%11.62K
2.11%53.68K
-25.08%34.31K
-37.25%61.00K
36.54%38.41K
--52.57K
--45.79K
--97.21K
--28.13K
운전자본의 변동
224.62%4.06M
-105.40%-362.63K
163.44%2.06M
54.61%-880.85K
-240.09%-3.26M
1153.63%6.71M
119.68%780.68K
14.00%-1.94M
237.32%2.32M
-261.53%-636.95K
-5324.44%-3.97M
-276.05%-2.26M
-9689.27%-1.69M
147.93%394.31K
90.32%-73.12K
33.20%-600.08K
-100.70%-17.29K
-94.21%-822.61K
-286.86%-755.13K
36.01%-898.27K
162.24%2.48M
-156.48%-423.57K
251.33%404.11K
-431.94%-1.40M
5.10%944.18K
14.07%749.92K
-158.15%-267.04K
--422.87K
--898.40K
--657.45K
--459.20K
-채권 변동
355.71%7.69M
-473.67%-9.81M
156.60%3.68M
-120.75%-10.46M
-292.89%-3.01M
157.99%2.63M
-1735.81%-6.50M
35.23%-4.74M
230.37%1.56M
145.48%1.02M
-273.41%-354.18K
-5600.86%-7.32M
-2757.01%-1.20M
-1107.66%-2.24M
-47.84%204.24K
-354.18%-128.37K
111.02%44.98K
218.36%222.15K
228.86%391.57K
-83.41%50.50K
-519.90%-408.29K
-265.42%-187.69K
-16.38%-303.87K
259.11%304.42K
-142.41%-65.86K
73.05%-51.36K
-334.75%-261.11K
---191.32K
--155.31K
---190.57K
---60.06K
-재고 자산 변동
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-153.26%-74.34K
175.38%62.96K
-448.77%-28.50K
305.87%230.10K
-36.12%139.58K
-85.14%22.86K
94.98%-5.19K
49.55%-111.77K
-27.31%218.49K
-25.09%153.83K
54.42%-103.44K
-234.80%-221.54K
206.81%300.58K
-11.10%205.36K
-281.09%-226.96K
387.97%164.35K
-6037.78%-281.42K
1103.58%231.00K
87.58%-59.56K
-142.63%-57.07K
---4.58K
--19.19K
---479.68K
--133.87K
-선급 비용 변경
-458.86%-1.36M
-114.73%-198.69K
-21.05%-497.75K
-49.82%663.38K
-53.43%378.07K
-72.26%1.35M
-133.99%-411.18K
146.77%1.32M
153.97%811.86K
290.41%4.86M
202.66%1.21M
-201.06%-2.83M
-140.50%-1.50M
-1139.58%-2.55M
-191.35%-1.18M
-109.73%-938.85K
-321.34%-625.52K
-71.14%245.72K
59.99%-404.41K
-440.56%-447.65K
168.59%282.60K
660.52%851.56K
-555.73%-1.01M
2555.45%131.44K
140.44%105.22K
34.76%-151.93K
39.34%-154.15K
--4.95K
---260.20K
---232.87K
---254.11K
-미지급금 및 발생비용 변동
-193.52%-2.34M
139.61%9.74M
-112.86%-996.60K
697.23%9.45M
-165.25%-798.03K
268.44%4.06M
609.46%7.75M
-68.82%1.18M
29.79%1.22M
-524.97%-2.41M
-5.98%1.09M
800.28%3.80M
393.34%942.33K
158.10%567.74K
199.14%1.16M
-206.94%-542.62K
-1930.36%-321.25K
---977.23K
---1.17M
--507.43K
--17.55K
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-기타 유동 자산 변동
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383.95%43.83K
---35.30K
---8.53K
-997.14%-3.84K
---15.44K
--0.00
100.00%0.00
---350.00
--0.00
--0.00
---3.65K
-기타 유동 부담 변동
-100.00%0.00
----
----
-157.20%-366.84K
123.49%318.60K
68.69%-1.24M
----
-83.76%641.33K
-3305.04%-1.36M
-185.38%-3.95M
-3989.72%-6.11M
399.05%3.95M
-94.21%42.32K
2304.21%4.62M
-122.94%-149.41K
160.44%791.27K
-68.71%730.67K
80.62%-209.82K
299.53%651.34K
20.07%-1.31M
446.03%2.34M
-330.60%-1.08M
-136.76%-326.44K
-8210.93%-1.64M
-45.75%427.64K
-53.84%469.49K
-6.16%888.15K
--20.19K
--788.26K
--1.02M
--946.48K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
118.21%984.64K
-215.89%-2.39M
118.75%628.55K
-28.88%-4.67M
-33.05%-5.41M
272.22%2.06M
10.07%-3.35M
-91.95%-3.62M
-318.11%-4.06M
-219.90%-1.20M
-1348.74%-3.73M
-212.27%-1.89M
-823.75%-972.08K
177.05%998.48K
115.99%298.48K
74.82%-604.61K
-91.37%134.31K
-5.82%-1.30M
-346.12%-1.87M
3.21%-2.40M
157.73%1.56M
-361.56%-1.22M
52.27%-418.40K
-4091.99%-2.48M
1497.74%604.02K
40.41%468.21K
-1199.90%-876.55K
---59.18K
--37.80K
--333.47K
---67.43K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-73.56%51.58K
----
-106.15%-8.49K
-51.54%158.69K
260.26%195.08K
-74.32%87.89K
326.80%138.01K
218.22%327.44K
-167.68%-121.73K
3439.75%342.29K
--32.34K
93.61%102.90K
379.80%179.86K
-74.91%9.67K
-100.00%0.00
120.45%53.15K
-86.15%37.49K
-33.62%38.53K
9.15%46.80K
-875.90%-259.95K
27.55%270.74K
-22.24%58.05K
-48.18%42.88K
-71.79%33.50K
236.35%212.26K
259.46%74.65K
735.58%82.74K
--118.77K
--63.11K
--20.77K
--9.90K
자본 지출
-73.56%51.58K
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-51.54%158.69K
--195.08K
-74.32%87.89K
326.80%138.01K
218.22%327.44K
----
3439.75%342.29K
--32.34K
93.61%102.90K
379.80%179.86K
-74.91%9.67K
-100.00%0.00
248.40%53.15K
-87.96%37.49K
-33.62%38.53K
9.15%46.80K
-54.47%15.26K
46.63%311.24K
-22.24%58.05K
-48.18%42.88K
-76.09%33.50K
236.35%212.26K
259.46%74.65K
735.58%82.74K
--140.14K
--63.11K
--20.77K
--9.90K
유형자산 처분으로 인한 순현금 흐름
-73.56%51.58K
----
-106.15%-8.49K
-51.54%158.69K
260.26%195.08K
-74.32%87.89K
326.80%138.01K
218.22%327.44K
-167.68%-121.73K
3439.75%342.29K
--32.34K
93.61%102.90K
379.80%179.86K
-74.91%9.67K
-100.00%0.00
119.31%53.15K
-86.15%37.49K
16.60%38.53K
9.15%46.80K
-958.54%-275.21K
34.89%270.74K
-47.60%33.05K
-41.78%42.88K
-77.13%32.05K
495.84%200.70K
203.70%63.07K
643.78%73.65K
--140.14K
--33.68K
--20.77K
--9.90K
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
--0.00
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953.52%15.26K
-100.00%0.00
115.87%25.00K
-100.00%0.00
106.77%1.45K
-60.73%11.55K
--11.58K
--9.09K
---21.37K
--29.42K
--0.00
--0.00
사업 거래로 인한 순현금 흐름
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100.00%0.00
----
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-17202.77%-1.16M
100.00%0.00
---2.71M
----
--6.80K
---5.55M
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투자 상품으로 인한 순현금 흐름
----
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--0.00
--2.33M
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---2.50M
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-225.14%-513.73K
83.11%-95.25K
---229.00K
-41.84%-198.26K
---158.00K
-40.97%-563.88K
--0.00
---139.77K
--0.00
---400.00K
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-102.42%-51.58K
38.01%-54.48K
106.15%8.49K
89.35%-158.69K
1650.94%2.13M
97.12%-87.89K
-326.80%-138.01K
42.62%-1.49M
102.12%121.73K
-31455.76%-3.05M
---32.34K
-4784.67%-2.60M
-15189.71%-5.73M
74.91%-9.67K
100.00%0.00
79.06%-53.15K
89.76%-37.49K
86.58%-38.53K
80.59%-46.80K
-32.52%-253.77K
52.85%-365.99K
-284.51%-287.05K
-8.37%-241.13K
-61.24%-191.50K
-67.59%-776.14K
-259.46%-74.65K
-2147.12%-222.51K
---118.77K
---463.11K
---20.77K
---9.90K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
65.10%-181.01K
391.45%2.18M
11.26%-1.06M
178.96%1.17M
-136.01%-518.69K
-1977.97%-748.07K
68.31%-1.20M
-3.05%-1.48M
93.19%-219.77K
92.29%-36.00K
-107.65%-3.78M
-328.94%-1.44M
-1028.04%-3.23M
-140.00%-466.88K
2330.42%49.44M
256.42%628.83K
-126.40%-285.92K
-37.06%1.17M
450.48%2.03M
-113.40%-402.02K
--1.08M
46463.30%1.85M
386.23%369.53K
183.69%3.00M
-100.00%0.00
96.79%-4.00K
-82.30%76.00K
--1.06M
--644.95K
---124.56K
--429.32K
부채 발행/상환으로 인한 순현금 흐름
-361.37%-181.01K
322.84%2.18M
-9.86%-1.06M
3223.64%1.17M
-7.49%-39.23K
-2617.72%-978.38K
-2588.55%-967.88K
---37.50K
---36.50K
---36.00K
99.37%-36.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-323.12%-5.76M
256.42%628.83K
-270.84%-193.37K
-37.06%1.17M
598.10%2.58M
-113.40%-402.02K
--113.19K
46463.30%1.85M
9338.35%369.53K
2186.35%3.00M
100.00%0.00
-102.27%-4.00K
-100.93%-4.00K
---143.79K
---68.00K
--176.19K
--429.32K
보통주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
----
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----
48.11%-405.61K
94.32%-183.27K
100.00%0.00
-106.78%-3.74M
---781.68K
---3.22M
---466.88K
--55.20M
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-95.91%80.00K
-100.00%0.00
-100.00%0.00
--80.00K
--1.96M
--732.50K
--185.00K
--0.00
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%3.00
---479.46K
--230.31K
---230.31K
-58.12%-1.04M
----
----
----
---657.96K
99.69%-287.00
--0.00
100.00%0.00
--0.00
-109.54%-92.55K
--0.00
---545.50K
----
--970.00K
----
----
89.40%-80.00K
----
----
----
---754.71K
---19.55K
---485.76K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
65.10%-181.01K
391.45%2.18M
11.26%-1.06M
178.96%1.17M
-136.01%-518.69K
-1977.97%-748.07K
68.31%-1.20M
-3.05%-1.48M
93.19%-219.77K
92.29%-36.00K
-107.65%-3.78M
-328.94%-1.44M
-1028.04%-3.23M
-140.00%-466.88K
2330.42%49.44M
256.42%628.83K
-126.40%-285.92K
-37.06%1.17M
450.48%2.03M
-113.40%-402.02K
--1.08M
46463.30%1.85M
386.23%369.53K
183.69%3.00M
-100.00%0.00
96.79%-4.00K
-82.30%76.00K
--1.06M
--644.95K
---124.56K
--429.32K
순현금 흐름
기초 현금 잔액
-95.36%384.80K
-90.82%648.60K
-90.86%1.07M
-74.36%4.77M
-63.58%8.29M
-73.88%7.07M
-66.02%11.75M
-54.08%18.61M
-54.87%22.77M
-45.81%27.05M
18652.31%34.59M
18886.62%40.52M
12433.45%50.44M
8665.63%49.92M
-58.89%184.47K
-93.91%213.39K
-67.32%402.48K
-35.93%569.53K
-61.94%448.70K
311.86%3.51M
20.37%1.23M
40.26%888.85K
-28.85%1.18M
9.51%851.17K
83.52%1.02M
71.53%633.73K
9387.44%1.66M
--777.24K
--557.58K
--369.45K
--17.46K
당기 현금흐름 변동
119.82%752.04K
-121.52%-263.80K
90.91%-426.25K
44.55%-3.66M
8.83%-3.79M
128.61%1.23M
37.82%-4.69M
-11.37%-6.60M
58.08%-4.16M
-920.91%-4.28M
-115.16%-7.54M
-20381.06%-5.92M
-5150.87%-9.93M
412.45%521.94K
41065.26%49.74M
99.05%-28.92K
-108.32%-189.09K
-148.72%-167.05K
141.66%120.83K
-1032.90%-3.06M
1421.19%2.27M
-11.99%342.86K
71.65%-290.00K
-62.74%327.68K
-178.36%-172.11K
107.06%389.55K
-390.66%-1.02M
--879.56K
--219.65K
--188.14K
--351.98K
기말 현금 잔액
-74.72%1.14M
-95.36%384.80K
-90.82%648.60K
-90.74%1.11M
-75.83%4.50M
-63.58%8.29M
-73.88%7.07M
-65.29%12.01M
-54.08%18.61M
-54.87%22.77M
-45.81%27.05M
18652.31%34.59M
18886.62%40.52M
12433.45%50.44M
8665.63%49.92M
-58.89%184.47K
-93.91%213.39K
-67.32%402.48K
-35.93%569.53K
-61.94%448.70K
311.86%3.51M
20.37%1.23M
40.26%888.85K
-28.85%1.18M
9.51%851.17K
83.52%1.02M
71.53%633.73K
--1.66M
--777.24K
--557.58K
--369.45K
자유 현금 흐름
116.65%933.06K
----
118.01%628.55K
-22.22%-4.83M
-37.85%-5.60M
228.22%1.97M
7.17%-3.49M
-98.47%-3.95M
-252.83%-4.06M
-255.69%-1.54M
-1359.58%-3.76M
-202.68%-1.99M
-1289.70%-1.15M
174.10%988.81K
115.60%298.48K
72.78%-657.75K
-92.23%96.83K
-4.03%-1.33M
-314.80%-1.91M
3.89%-2.42M
217.92%1.25M
-425.92%-1.28M
51.91%-461.28K
-1161.45%-2.51M
1648.36%391.77K
25.86%393.55K
-1140.45%-959.29K
---199.32K
---25.30K
--312.70K
---77.33K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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