Growth Metrics

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

TREES Corp (Colorado)'s Cash from Financing Activities history spans 13 years, with the latest figure at -$220719.0 for Q3 2024.

  • For Q3 2024, Cash from Financing Activities fell 70.3% year-over-year to -$220719.0; the TTM value through Sep 2024 reached $537858.0, up 137.38%, while the annual FY2023 figure was -$184255.0, 104.07% down from the prior year.
  • Cash from Financing Activities for Q3 2024 was -$220719.0 at TREES Corp (Colorado), down from $284326.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.6 million in Q3 2022 and bottomed at -$520012.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $284326.0 (2024), against an average of $710375.8.
  • The largest annual shift saw Cash from Financing Activities soared 457.93% in 2020 before it tumbled 152.77% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $809000.0 in 2020, then crashed by 125.43% to -$205725.0 in 2021, then crashed by 152.77% to -$520012.0 in 2022, then surged by 241.27% to $734597.0 in 2023, then tumbled by 130.05% to -$220719.0 in 2024.
  • Per Business Quant, the three most recent readings for CANN's Cash from Financing Activities are -$220719.0 (Q3 2024), $284326.0 (Q2 2024), and -$260346.0 (Q1 2024).