TREES Corp (Colorado) (CANN) Net Cash Flow (2016 - 2024)
TREES Corp (Colorado)'s Net Cash Flow history spans 14 years, with the latest figure at -$137662.0 for Q3 2024.
- For Q3 2024, Net Cash Flow rose 64.91% year-over-year to -$137662.0; the TTM value through Sep 2024 reached -$6324.0, up 99.89%, while the annual FY2023 figure was -$1.6 million, 404.68% down from the prior year.
- Net Cash Flow for Q3 2024 was -$137662.0 at TREES Corp (Colorado), down from -$31196.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.9 million in Q3 2022 and bottomed at -$3.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$137662.0 (2024), against an average of $1072.3.
- The largest annual shift saw Net Cash Flow tumbled 1261.03% in 2021 before it surged 3149.39% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $35357.0 in 2020, then crashed by 1261.03% to -$410504.0 in 2021, then plummeted by 732.71% to -$3.4 million in 2022, then skyrocketed by 121.0% to $717985.0 in 2023, then crashed by 119.17% to -$137662.0 in 2024.
- Per Business Quant, the three most recent readings for CANN's Net Cash Flow are -$137662.0 (Q3 2024), -$31196.0 (Q2 2024), and -$555451.0 (Q1 2024).