TREES Corp (Colorado) CANN
OTC CANN
$0.02 +0.00 (+0.00%)
As of: Aug 21, 2026 · 2:59 PM EDT

TREES Corp (Colorado) (CANN) Cash from Investing Activities (2013 - 2024)

TREES Corp (Colorado) (CANN) posted Cash from Investing Activities of -$15637.0 for Q3 2024, down 67.13% sequentially from -$9356.0 in Q2 2024, and down 1173.97% YoY from $1456.0 in Q4 2023.

TREES Corp (Colorado) (CANN) Cash from Investing Activities (2013 - 2024) Analysis & Trends

TREES Corp (Colorado) has reported Cash from Investing Activities for 12 years, with the latest figure at -$15637.0 in Q3 2024.

  • Quarterly Cash from Investing Activities fell 1173.97% year-over-year to -$15637.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$84193.0 (up 95.81% YoY) and the FY2023 annual result came in at -$304420.0, up 84.35% from the prior year.
  • Cash from Investing Activities declined to -$15637.0 in Q3 2024 per CANN's latest filing, from -$9356.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.4 million in Q1 2020 and troughed at -$1.7 million in Q4 2022.
  • A 5-year average of -$114063.8 and a median of -$38562.0 in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities soared 583.8% in 2021, then tumbled 4048.27% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$157627.0 in 2020, then jumped by 73.34% to -$42020.0 in 2021, then sank by 4048.27% to -$1.7 million in 2022, then jumped by 97.79% to -$38562.0 in 2023, then jumped by 59.45% to -$15637.0 in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15637.0, -$9356.0, and -$20638.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2024 -15,637.00
Sep 30, 2024 -15,637.00
Jun 30, 2024 -9,356.00
Jun 30, 2024 -9,356.00
Mar 31, 2024 -20,638.00
Mar 31, 2024 -20,638.00
Dec 31, 2023 -38,562.00
Dec 31, 2023 -38,562.00
Sep 30, 2023 1,456.00
Sep 30, 2023 1,456.00
Jun 30, 2023 13,578.00
Jun 30, 2023 13,578.00
Mar 31, 2023 -280,892.00
Mar 31, 2023 -280,892.00
Dec 31, 2022 -1.74 Mn
Dec 31, 2022 -1.74 Mn
Sep 30, 2022 -19,693.00
Sep 30, 2022 -19,693.00
Jun 30, 2022 7,361.00
Jun 30, 2022 7,361.00