Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

Greater Cannabis Company (GCAN) Free Cash Flow (2017 - 2022)

Greater Cannabis Company's Free Cash Flow history spans 6 years, with the latest figure at -$19064.0 for Q4 2022.

  • For Q4 2022, Free Cash Flow 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.
  • Free Cash Flow reached -$19064.0 in Q4 2022 per GCAN's latest filing, up from -$22103.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $78465.0 in Q1 2018 to a low of -$173038.0 in Q3 2018.
  • Average Free Cash Flow over 5 years is -$50894.4, with a median of -$42011.5 recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 1821.86% in 2018 against a maximum downside of 1310.37% in 2018.
  • A 5-year view of Free Cash Flow shows it stood at -$27850.0 in 2018, then rose by 23.93% to -$21186.0 in 2019, then tumbled by 36.55% to -$28929.0 in 2020, then crashed by 172.52% to -$78838.0 in 2021, then skyrocketed by 75.82% to -$19064.0 in 2022.
  • Per Business Quant, the three most recent readings for GCAN's Free Cash Flow are -$19064.0 (Q4 2022), -$22103.0 (Q3 2022), and -$56392.0 (Q2 2022).