TREES Corp (Colorado) CANN
OTC CANN
$0.02 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

TREES Corp (Colorado)'s Cash from Financing Activities came in at -$220,719 for Q3 2024, compared with -$129,606 a year earlier.

Analysis

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

Over the trailing twelve months to Sep 30, 2024, TREES Corp (Colorado) reported Cash from Financing Activities of $537,858; for FY2023, it came in at -$184,255.

  • Going back by year, Cash from Financing Activities was $4.53 million in FY2022 (-8.2%), $4.93 million in FY2021 (+11.4%), $4.42 million in FY2020 and -$1.65 million in FY2019.
  • The five-year range for quarterly Cash from Financing Activities is -$520,012 (Q4 2022) to $5.6 million (Q3 2022).
  • Business Quant data shows CANN's Cash from Financing Activities at $284,326 (Q2 2024), -$260,346 (Q1 2024) and $734,597 (Q4 2023) in the three quarters before Q3 2024.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 -220,719.00
Jun 30, 2024 284,326.00
Mar 31, 2024 -260,346.00
Dec 31, 2023 734,597.00
Sep 30, 2023 -129,606.00
Jun 30, 2023 -449,432.00
Mar 31, 2023 -339,814.00
Dec 31, 2022 -520,012.00
Sep 30, 2022 5.60 Mn
Jun 30, 2022 -294,816.00
Mar 31, 2022 -258,057.00
Dec 31, 2021 -205,725.00
Sep 30, 2021 1.19 Mn
Jun 30, 2021 2.35 Mn
Mar 31, 2021 1.60 Mn
Dec 31, 2020 809,000.00
Sep 30, 2020 815,000.00
Jun 30, 2020 2.19 Mn
Mar 31, 2020 615,000.00
Dec 31, 2019 145,000.00
API Access

TREES Corp (Colorado) Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CANN&period=max&api_key=YOUR_API_KEY