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| Date | Value |
|---|---|
| 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 |