TREES Corp (Colorado) (CANN) Net Cash Flow (2010 - 2024)
TREES Corp (Colorado) (CANN) posted Net Cash Flow of -$137662.0 for Q3 2024, down 341.28% sequentially from -$31196.0 in Q2 2024, and up 64.91% YoY from -$83478.6 in Q4 2023.
TREES Corp (Colorado) (CANN) Net Cash Flow (2010 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Net Cash Flow for 15 years, with the latest figure at -$137662.0 in Q3 2024.
- Quarterly Net Cash Flow rose 64.91% year-over-year to -$137662.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$6324.0 (up 99.89% YoY) and the FY2023 annual result came in at -$1.6 million, down 404.68% from the prior year.
- Net Cash Flow fell to -$137662.0 in Q3 2024 per CANN's latest filing, from -$31196.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.9 million in Q3 2022 and troughed at -$3.4 million in Q4 2022.
- A 5-year average of $1072.3 and a median of -$137662.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow tumbled 1261.03% in 2021, then soared 3149.39% in 2022.
- Over 5 years, Net Cash Flow stood at $35357.0 in 2020, then sank by 1261.03% to -$410504.0 in 2021, then slumped by 732.71% to -$3.4 million in 2022, then surged by 121.0% to $717985.0 in 2023, then slumped by 119.17% to -$137662.0 in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$137662.0, -$31196.0, and -$555451.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -137,662.00 |
| Sep 30, 2024 | -137,662.00 |
| Jun 30, 2024 | -31,196.00 |
| Jun 30, 2024 | -31,196.00 |
| Mar 31, 2024 | -555,451.00 |
| Mar 31, 2024 | -555,451.00 |
| Dec 31, 2023 | 717,985.00 |
| Dec 31, 2023 | 717,985.00 |
| Sep 30, 2023 | -392,277.00 |
| Sep 30, 2023 | -392,277.00 |
| Jun 30, 2023 | -816,194.00 |
| Jun 30, 2023 | -816,194.00 |
| Mar 31, 2023 | -1.12 Mn |
| Mar 31, 2023 | -1.12 Mn |
| Dec 31, 2022 | -3.42 Mn |
| Dec 31, 2022 | -3.42 Mn |
| Sep 30, 2022 | 4.93 Mn |
| Sep 30, 2022 | 4.93 Mn |
| Jun 30, 2022 | -578,167.00 |
| Jun 30, 2022 | -578,167.00 |