Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Greater Cannabis Company (GCAN) Cash from Operations (2017 - 2026)

Greater Cannabis Company has reported Cash from Operations over the past 6 years, most recently at 19064.0 for Q4 2022.

  • For Q4 2022, Cash from Operations rose 75.82% year-over-year to 19064.0; the TTM value through Dec 2022 reached 107490.0, up 54.34%, while the annual FY2025 figure was 60153.0, 45.06% up from the prior year.
  • Cash from Operations for Q4 2022 was 19064.0 at Greater Cannabis Company, up from 22103.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 78465.0 in Q1 2018 and troughed at 173038.0 in Q3 2018.
  • A 5-year average of 50894.4 and a median of 42011.5 in 2021 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1821.86% in 2018 and fell as far as 1310.37% in 2018.
  • Year by year, Cash from Operations stood at 27850.0 in 2018, then grew by 23.93% to 21186.0 in 2019, then crashed by 36.55% to 28929.0 in 2020, then plummeted by 172.52% to 78838.0 in 2021, then surged by 75.82% to 19064.0 in 2022.
  • Business Quant data shows Cash from Operations for GCAN at 19064.0 in Q4 2022, 22103.0 in Q3 2022, and 56392.0 in Q2 2022.