TREES Corp (Colorado) (CANN) Cash from Financing Activities (2011 - 2024)

TREES Corp (Colorado) has reported Cash from Financing Activities for 13 years, with the latest figure at -$220719.0 in Q3 2024.

• Quarterly Cash from Financing Activities fell 70.3% year-over-year to -$220719.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $537858.0 (up 137.38% YoY) and the FY2023 annual result came in at -$184255.0, down 104.07% from the prior year.
• Cash from Financing Activities retreated to -$220719.0 in Q3 2024 per CANN's latest filing, from $284326.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $5.6 million in Q3 2022 and troughed at -$520012.0 in Q4 2022.
• A 5-year average of $710375.8 and a median of $284326.0 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities jumped 457.93% in 2020, then tumbled 152.77% in 2022.
• Over 5 years, Cash from Financing Activities stood at $809000.0 in 2020, then tumbled by 125.43% to -$205725.0 in 2021, then sank by 152.77% to -$520012.0 in 2022, then soared by 241.27% to $734597.0 in 2023, then slumped by 130.05% to -$220719.0 in 2024.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$220719.0, $284326.0, and -$260346.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.