TREES Corp (Colorado) CANN
OTC CANN
$0.02 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

TREES Corp (Colorado) (CANN) Free Cash Flow (2010 - 2024)

Updated

TREES Corp (Colorado) (CANN) reported Free Cash Flow of $83,057 for Q3 2024, compared with -$262,672 a year earlier.

Analysis

TREES Corp (Colorado) (CANN) Free Cash Flow (2010 - 2024) Analysis & Trends

Over the twelve months ended Sep 30, 2024, TREES Corp (Colorado)'s Free Cash Flow came in at -$505,620; for FY2023, it came in at -$1.13 million.

  • By year, Free Cash Flow came in at -$2.31 million in FY2022, -$2.98 million in FY2021, -$5.32 million in FY2020 and -$5.65 million in FY2019.
  • The Q3 2024 figure ranks as the highest quarterly Free Cash Flow since Q3 2021.
  • Per Business Quant data, the three quarters before Q3 2024 came in at -$315,522 (Q2 2024), -$295,105 (Q1 2024) and $21,950 (Q4 2023).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 83,057.00
Jun 30, 2024 -315,522.00
Mar 31, 2024 -295,105.00
Dec 31, 2023 21,950.00
Sep 30, 2023 -262,672.00
Jun 30, 2023 -366,762.00
Mar 31, 2023 -527,275.00
Dec 31, 2022 -1.38 Mn
Sep 30, 2022 -668,847.00
Jun 30, 2022 -296,351.00
Mar 31, 2022 36,652.00
Dec 31, 2021 -170,714.00
Sep 30, 2021 213,767.00
Jun 30, 2021 -1.31 Mn
Mar 31, 2021 -1.71 Mn
Dec 31, 2020 -774,443.00
Sep 30, 2020 -1.29 Mn
Jun 30, 2020 -1.76 Mn
Mar 31, 2020 -1.49 Mn
Dec 31, 2019 -821,897.00
API Access

TREES Corp (Colorado) Free Cash Flow 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=free-cash-flow&ticker=CANN&period=max&api_key=YOUR_API_KEY