TREES Corp (Colorado) (CANN) Free Cash Flow (2010 - 2024)
TREES Corp (Colorado) (CANN) posted Free Cash Flow of $83057.0 for Q3 2024, up 126.32% sequentially from -$315522.0 in Q2 2024, and up 131.62% YoY from $35859.2 in Q4 2023.
TREES Corp (Colorado) (CANN) Free Cash Flow (2010 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Free Cash Flow for 15 years, with the latest figure at $83057.0 in Q3 2024.
- Quarterly Free Cash Flow rose 131.62% year-over-year to $83057.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$544182.0 (up 76.74% YoY) and the FY2023 annual result came in at -$1.2 million, up 44.43% from the prior year.
- Free Cash Flow climbed to $83057.0 in Q3 2024 per CANN's latest filing, from -$315522.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $213767.0 in Q3 2021 and troughed at -$1.8 million in Q2 2020.
- A 5-year average of -$637433.7 and a median of -$366762.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 1538.6% in 2023, then jumped 131.62% in 2024.
- Over 5 years, Free Cash Flow stood at -$774443.0 in 2020, then jumped by 77.96% to -$170714.0 in 2021, then tumbled by 592.93% to -$1.2 million in 2022, then surged by 98.6% to -$16612.0 in 2023, then jumped by 599.98% to $83057.0 in 2024.
- According to Business Quant data, Free Cash Flow over the past three periods registered $83057.0, -$315522.0, and -$295105.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 83,057.00 |
| Sep 30, 2024 | 83,057.00 |
| Jun 30, 2024 | -315,522.00 |
| Jun 30, 2024 | -315,522.00 |
| Mar 31, 2024 | -295,105.00 |
| Mar 31, 2024 | -295,105.00 |
| Dec 31, 2023 | -16,612.00 |
| Dec 31, 2023 | -16,612.00 |
| Sep 30, 2023 | -262,672.00 |
| Sep 30, 2023 | -262,672.00 |
| Jun 30, 2023 | -366,762.00 |
| Jun 30, 2023 | -366,762.00 |
| Mar 31, 2023 | -527,275.00 |
| Mar 31, 2023 | -527,275.00 |
| Dec 31, 2022 | -1.18 Mn |
| Dec 31, 2022 | -1.18 Mn |
| Sep 30, 2022 | -668,847.00 |
| Sep 30, 2022 | -668,847.00 |
| Jun 30, 2022 | -296,351.00 |
| Jun 30, 2022 | -296,351.00 |