TREES Corp (Colorado) (CANN) Cash from Operations (2016 - 2024)
TREES Corp (Colorado) (CANN) has disclosed Cash from Operations for 14 consecutive years, with 98694.0 as the latest value for Q3 2024.
- Quarterly Cash from Operations rose 137.37% to 98694.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was 459989.0 through Sep 2024, up 80.02% year-over-year, with the annual reading at 1125482.0 for FY2023, 45.09% up from the prior year.
- Cash from Operations hit 98694.0 in Q3 2024 for TREES Corp (Colorado), up from 306166.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 209841.0 in Q3 2021 to a low of 1685753.0 in Q2 2020.
- Historically, Cash from Operations has averaged 595239.74 across 5 years, with a median of 380340.0 in 2023.
- Biggest five-year swings in Cash from Operations: tumbled 1212.19% in 2023 and later soared 137.37% in 2024.
- Year by year, Cash from Operations stood at 616016.0 in 2020, then skyrocketed by 73.58% to 162759.0 in 2021, then crashed by 609.77% to 1155214.0 in 2022, then surged by 101.9% to 21950.0 in 2023, then soared by 349.63% to 98694.0 in 2024.
- Business Quant data shows Cash from Operations for CANN at 98694.0 in Q3 2024, 306166.0 in Q2 2024, and 274467.0 in Q1 2024.