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TREES Corp (Colorado) (CANN) Cash from Operations (2016 - 2024)

TREES Corp (Colorado)'s Cash from Operations history spans 14 years, with the latest figure at 98694.0 for Q3 2024.

  • For Q3 2024, Cash from Operations rose 137.37% year-over-year to 98694.0; the TTM value through Sep 2024 reached 459989.0, up 80.02%, while the annual FY2023 figure was 1125482.0, 45.09% up from the prior year.
  • Cash from Operations for Q3 2024 was 98694.0 at TREES Corp (Colorado), up from 306166.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 209841.0 in Q3 2021 and bottomed at 1685753.0 in Q2 2020.
  • The 5-year median for Cash from Operations is 380340.0 (2023), against an average of 595239.74.
  • The largest annual shift saw Cash from Operations plummeted 1212.19% in 2023 before it surged 137.37% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 616016.0 in 2020, then soared by 73.58% to 162759.0 in 2021, then tumbled by 609.77% to 1155214.0 in 2022, then skyrocketed by 101.9% to 21950.0 in 2023, then surged by 349.63% to 98694.0 in 2024.
  • Per Business Quant, the three most recent readings for CANN's Cash from Operations are 98694.0 (Q3 2024), 306166.0 (Q2 2024), and 274467.0 (Q1 2024).