TREES Corp (Colorado) (CANN) Other Working Capital Changes (2013 - 2024)
TREES Corp (Colorado) (CANN) posted Other Working Capital Changes of -$4862.0 for Q3 2024, up 97.52% sequentially from -$196328.0 in Q2 2024, and down 103.01% YoY from $161658.0 in Q4 2023.
TREES Corp (Colorado) (CANN) Other Working Capital Changes (2013 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Other Working Capital Changes for 12 years, with the latest figure at -$4862.0 in Q3 2024.
- Quarterly Other Working Capital Changes fell 44369.85% year-over-year to -$120414.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$2.1 million (down 354.69% YoY) and the FY2023 annual result came in at -$1.8 million, down 133.68% from the prior year.
- Other Working Capital Changes fell to -$120414.0 in Q3 2024 per CANN's latest filing, from -$116131.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $272.0 in Q3 2023 and troughed at -$1.8 million in Q4 2023.
- A 5-year average of -$48238.3 and a median of -$22855.5 in 2020 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2020 and 2021: Other Working Capital Changes plunged 1337.23% in 2020, then surged 813.65% in 2021.
- Over 2 years, Other Working Capital Changes stood at -$1.8 million in 2023, then surged by 93.12% to -$120414.0 in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$120414.0, -$116131.0, and -$108708.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -4,862.00 |
| Sep 30, 2024 | -4,862.00 |
| Sep 30, 2024 | -4,862.00 |
| Jun 30, 2024 | -196,328.00 |
| Jun 30, 2024 | -196,328.00 |
| Jun 30, 2024 | -196,328.00 |
| Mar 31, 2024 | -17,825.00 |
| Mar 31, 2024 | -17,825.00 |
| Mar 31, 2024 | -17,825.00 |
| Sep 30, 2023 | 161,658.00 |
| Sep 30, 2023 | 161,658.00 |
| Sep 30, 2023 | 161,658.00 |
| Jun 30, 2023 | 17,437.00 |
| Jun 30, 2023 | 17,437.00 |
| Jun 30, 2023 | 17,437.00 |
| Mar 31, 2023 | 3,035.00 |
| Mar 31, 2023 | 3,035.00 |
| Mar 31, 2023 | 3,035.00 |
| Dec 31, 2022 | 716,118.00 |
| Dec 31, 2022 | 716,118.00 |