TREES Corp (Colorado) (CANN) Cash from Operations (2010 - 2024)
TREES Corp (Colorado) (CANN) recorded Cash from Operations of $98,694 in Q3 2024, compared with -$264,127 a year earlier.
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TREES Corp (Colorado) (CANN) Cash from Operations (2010 - 2024) Analysis & Trends
On a TTM basis, TREES Corp (Colorado)'s Cash from Operations came in at -$459,989 as of Sep 30, 2024; for FY2023, it came in at -$1.13 million.
- Across earlier years, Cash from Operations came in at -$2.05 million in FY2022, -$2.65 million in FY2021, -$5 million in FY2020 and -$5.33 million in FY2019.
- The Q3 2024 figure is the highest quarterly Cash from Operations since Q3 2021.
- Per Business Quant, the preceding three quarters came in at -$306,166 (Q2 2024), -$274,467 (Q1 2024) and $21,950 (Q4 2023).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 98,694.00 |
| Jun 30, 2024 | -306,166.00 |
| Mar 31, 2024 | -274,467.00 |
| Dec 31, 2023 | 21,950.00 |
| Sep 30, 2023 | -264,127.00 |
| Jun 30, 2023 | -380,340.00 |
| Mar 31, 2023 | -502,965.00 |
| Dec 31, 2022 | -1.16 Mn |
| Sep 30, 2022 | -649,154.00 |
| Jun 30, 2022 | -290,712.00 |
| Mar 31, 2022 | 45,223.00 |
| Dec 31, 2021 | -162,759.00 |
| Sep 30, 2021 | 209,841.00 |
| Jun 30, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.45 Mn |
| Dec 31, 2020 | -616,016.00 |
| Sep 30, 2020 | -1.22 Mn |
| Jun 30, 2020 | -1.69 Mn |
| Mar 31, 2020 | -1.48 Mn |
| Dec 31, 2019 | -799,349.00 |
API Access
TREES Corp (Colorado) Cash from Operations 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-operations&ticker=CANN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CANN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CANN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();