TREES Corp (Colorado) (CANN) Net Cash Flow (2016 - 2024)
TREES Corp (Colorado) (CANN) has disclosed Net Cash Flow for 14 consecutive years, with -$137662.0 as the latest value for Q3 2024.
- Quarterly Net Cash Flow rose 64.91% to -$137662.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$6324.0 through Sep 2024, up 99.89% year-over-year, with the annual reading at -$1.6 million for FY2023, 404.68% down from the prior year.
- Net Cash Flow hit -$137662.0 in Q3 2024 for TREES Corp (Colorado), down from -$31196.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q3 2022 to a low of -$3.4 million in Q4 2022.
- Historically, Net Cash Flow has averaged $1072.3 across 5 years, with a median of -$137662.0 in 2024.
- Biggest five-year swings in Net Cash Flow: crashed 1261.03% in 2021 and later soared 3149.39% in 2022.
- Year by year, Net Cash Flow stood at $35357.0 in 2020, then plummeted by 1261.03% to -$410504.0 in 2021, then tumbled by 732.71% to -$3.4 million in 2022, then surged by 121.0% to $717985.0 in 2023, then plummeted by 119.17% to -$137662.0 in 2024.
- Business Quant data shows Net Cash Flow for CANN at -$137662.0 in Q3 2024, -$31196.0 in Q2 2024, and -$555451.0 in Q1 2024.