TREES Corp (Colorado) (CANN) Free Cash Flow (2016 - 2024)
TREES Corp (Colorado) (CANN) has disclosed Free Cash Flow for 14 consecutive years, with $83057.0 as the latest value for Q3 2024.
- Quarterly Free Cash Flow rose 131.62% to $83057.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$505620.0 through Sep 2024, up 80.05% year-over-year, with the annual reading at -$1.1 million for FY2023, 51.2% up from the prior year.
- Free Cash Flow hit $83057.0 in Q3 2024 for TREES Corp (Colorado), up from -$315522.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $213767.0 in Q3 2021 to a low of -$1.8 million in Q2 2020.
- Historically, Free Cash Flow has averaged -$645665.8 across 5 years, with a median of -$366762.0 in 2023.
- Biggest five-year swings in Free Cash Flow: tumbled 1538.6% in 2023 and later skyrocketed 131.62% in 2024.
- Year by year, Free Cash Flow stood at -$774443.0 in 2020, then skyrocketed by 77.96% to -$170714.0 in 2021, then crashed by 707.14% to -$1.4 million in 2022, then soared by 101.59% to $21950.0 in 2023, then skyrocketed by 278.39% to $83057.0 in 2024.
- Business Quant data shows Free Cash Flow for CANN at $83057.0 in Q3 2024, -$315522.0 in Q2 2024, and -$295105.0 in Q1 2024.