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urban-gro Inc

UGRO

0.357USD

-0.009-2.57%

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

4.50MValor de mercado

PerdaP/L TTM



urban-gro Inc

0.357

-0.009-2.57%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-27.37%383.30K

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

Imposto de renda diferido

---13.69K

---48.38K

24.31%-48.38K

100.00%0.00

---63.93K

---73.65K

---76.45K

---108.06K

----

Itens não monetários

-110.73%-27.73K

----

-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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Estoque (var.)

----

-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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

-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

----

-Outros ativos (CP) (var.)

----

383.95%43.83K

---35.30K

---8.53K

-997.14%-3.84K

---15.44K

--0.00

100.00%0.00

---350.00

--0.00

---3.65K

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-73.56%51.58K

----

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

----

-100.00%0.00

--0.00

----

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

Transações de negócios

----

100.00%0.00

----

-17202.77%-1.16M

100.00%0.00

---2.71M

----

--6.80K

---5.55M

----

Produtos de investimento

----

--0.00

--2.33M

----

---2.50M

----

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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

-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

Ações ON (líquido)

----

100.00%0.00

----

48.11%-405.61K

94.32%-183.27K

100.00%0.00

-106.78%-3.74M

---781.68K

---3.22M

---466.88K

--55.20M

----

-95.91%80.00K

-100.00%0.00

--80.00K

--1.96M

--732.50K

--185.00K

--0.00

Outros financiamentos

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

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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