Growth Metrics

TREES Corp (Colorado) (CANN) Cash from Financing Activities (2016 - 2024)

TREES Corp (Colorado) (CANN) has disclosed Cash from Financing Activities for 13 consecutive years, with -$220719.0 as the latest value for Q3 2024.

  • Quarterly Cash from Financing Activities fell 70.3% to -$220719.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $537858.0 through Sep 2024, up 137.38% year-over-year, with the annual reading at -$184255.0 for FY2023, 104.07% down from the prior year.
  • Cash from Financing Activities hit -$220719.0 in Q3 2024 for TREES Corp (Colorado), down from $284326.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.6 million in Q3 2022 to a low of -$520012.0 in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $710375.8 across 5 years, with a median of $284326.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 457.93% in 2020 and later crashed 152.77% in 2022.
  • Year by year, Cash from Financing Activities stood at $809000.0 in 2020, then plummeted by 125.43% to -$205725.0 in 2021, then plummeted by 152.77% to -$520012.0 in 2022, then soared by 241.27% to $734597.0 in 2023, then crashed by 130.05% to -$220719.0 in 2024.
  • Business Quant data shows Cash from Financing Activities for CANN at -$220719.0 in Q3 2024, $284326.0 in Q2 2024, and -$260346.0 in Q1 2024.