TREES Corp (Colorado) CANN
OTC CANN
$0.02 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

TREES Corp (Colorado) (CANN) Other Working Capital Changes (2010 - 2024)

Updated

TREES Corp (Colorado) (CANN) posted Other Working Capital Changes of -$120,414 for Q3 2024, compared with $161,658 a year earlier.

Analysis

TREES Corp (Colorado) (CANN) Other Working Capital Changes (2010 - 2024) Analysis & Trends

For the trailing twelve months through Sep 30, 2024, Other Working Capital Changes at TREES Corp (Colorado) was -$2.28 million; for FY2023, it was -$1.75 million.

  • In prior years, TREES Corp (Colorado)'s Other Working Capital Changes was -$750,404 in FY2022, -$595,324 in FY2021, -$252,603 in FY2020 and $138,254 in FY2019.
  • Quarterly Other Working Capital Changes has run from a low of -$1.94 million in Q4 2023 to a high of $261,778 in Q1 2020 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$116,131 (Q2 2024), -$108,708 (Q1 2024) and -$1.94 million (Q4 2023).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 875,179.00
Jun 30, 2024 80,197.00
Mar 31, 2024 -90,883.00
Dec 31, 2023 -1.72 Mn
Sep 30, 2023 -161,386.00
Jun 30, 2023 -17,437.00
Mar 31, 2023 -3,035.00
Dec 31, 2022 -47,854.00
Mar 31, 2022 172,053.00
Dec 31, 2021 610,773.00
Sep 30, 2021 -114,965.00
Jun 30, 2021 69,038.00
Mar 31, 2021 274,785.00
Jun 30, 2020 368,893.00
Mar 31, 2020 -261,778.00
Jun 30, 2019 308,400.00
Mar 31, 2019 -154,200.00
Dec 31, 2018 -163,577.00
Sep 30, 2018 30,010.00
Jun 30, 2018 -92,738.00
API Access

TREES Corp (Colorado) Other Working Capital Changes 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=other-working-capital-changes&ticker=CANN&period=max&api_key=YOUR_API_KEY