TREES Corp (Colorado) (CANN) Cash from Operations (2010 - 2024)
TREES Corp (Colorado) (CANN) posted Cash from Operations of 98694.0 for Q3 2024, up 132.24% sequentially from 306166.0 in Q2 2024, and up 137.37% YoY from 41578.81 in Q4 2023.
TREES Corp (Colorado) (CANN) Cash from Operations (2010 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Cash from Operations for 15 years, with the latest figure at 98694.0 in Q3 2024.
- Quarterly Cash from Operations rose 137.37% year-over-year to 98694.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 459989.0 (up 80.02% YoY) and the FY2023 annual result came in at 1125482.0, up 45.09% from the prior year.
- Cash from Operations rose to 98694.0 in Q3 2024 per CANN's latest filing, from 306166.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 209841.0 in Q3 2021 and troughed at 1685753.0 in Q2 2020.
- A 5-year average of 595239.74 and a median of 380340.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 1212.19% in 2023, then soared 137.37% in 2024.
- Over 5 years, Cash from Operations stood at 616016.0 in 2020, then jumped by 73.58% to 162759.0 in 2021, then tumbled 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 98694.0, 306166.0, and 274467.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 98,694.00 |
| Sep 30, 2024 | 98,694.00 |
| Jun 30, 2024 | -306,166.00 |
| Jun 30, 2024 | -306,166.00 |
| Mar 31, 2024 | -274,467.00 |
| Mar 31, 2024 | -274,467.00 |
| Dec 31, 2023 | 21,950.00 |
| Dec 31, 2023 | 21,950.00 |
| Sep 30, 2023 | -264,127.00 |
| Sep 30, 2023 | -264,127.00 |
| Jun 30, 2023 | -380,340.00 |
| Jun 30, 2023 | -380,340.00 |
| Mar 31, 2023 | -502,965.00 |
| Mar 31, 2023 | -502,965.00 |
| Dec 31, 2022 | -1.16 Mn |
| Dec 31, 2022 | -1.16 Mn |
| Sep 30, 2022 | -649,154.00 |
| Sep 30, 2022 | -649,154.00 |
| Jun 30, 2022 | -290,712.00 |
| Jun 30, 2022 | -290,712.00 |