Trees Corporation (CANN)
OTCMKTS
· Delayed Price · Currency is USD
0.0383
+0.0042 (12.32%)
Apr 15, 2025, 4:00 PM EDT
Trees Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -5.38 | -7.08 | -9.48 | -8.87 | -7.68 | -15.48 | Upgrade
|
| Depreciation & Amortization | 2.52 | 2.68 | 1.11 | 0.5 | 0.2 | 0.12 | Upgrade
|
| Other Amortization | 0.61 | 0.81 | 1.82 | 0.69 | 0.3 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.01 | 0 | -0.1 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.52 | 1.52 | 3 | 3.01 | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.07 | 0.19 | 0.31 | 1.5 | 3.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0 | -0.01 | 0.05 | 0.13 | 0.17 | Upgrade
|
| Other Operating Activities | -0.55 | -0.27 | 0.29 | 1.27 | 1.18 | 2.57 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.07 | 0.04 | 0.05 | 0.04 | -0.1 | Upgrade
|
| Change in Inventory | 0.73 | 1.04 | 0.75 | 0.04 | -0.19 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.8 | 1.9 | 0.79 | -0.17 | -0.02 | 1.24 | Upgrade
|
| Change in Income Taxes | 0.1 | 0.19 | 0.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | -1.91 | -0.77 | 0.6 | -0.42 | -0.14 | Upgrade
|
| Operating Cash Flow | -0.46 | -1.13 | -2.05 | -2.65 | -5 | -5.33 | Upgrade
|
| Capital Expenditures | -0.08 | -0.05 | -0.06 | -0.33 | -0.31 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 1.42 | - | Upgrade
|
| Cash Acquisitions | - | -0.26 | -1.97 | -1.44 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.15 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.21 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.08 | 0.43 | - | -0.44 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.3 | -1.95 | -0.98 | 1.11 | -0.75 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 6.42 | 3.96 | 3.44 | 1.46 | Upgrade
|
| Total Debt Issued | 1.5 | 0.5 | 6.42 | 3.96 | 3.44 | 1.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -1.9 | -0.42 | -2.11 | -5.9 | Upgrade
|
| Total Debt Repaid | -0.96 | -0.68 | -1.9 | -0.42 | -2.11 | -5.9 | Upgrade
|
| Net Debt Issued (Repaid) | 0.54 | -0.18 | 4.53 | 3.54 | 1.33 | -4.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.21 | 3.09 | 2.79 | Upgrade
|
| Financing Cash Flow | 0.54 | -0.18 | 4.53 | 4.93 | 4.42 | -1.65 | Upgrade
|
| Net Cash Flow | -0.01 | -1.61 | 0.53 | 1.3 | 0.53 | -7.73 | Upgrade
|
| Free Cash Flow | -0.54 | -1.17 | -2.11 | -2.98 | -5.32 | -5.65 | Upgrade
|
| Free Cash Flow Margin | -3.75% | -6.47% | -15.71% | -50.34% | -222.98% | -154.03% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.10 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.24 | - | 0.59 | 0.02 | 0.53 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 3.87 | 2.88 | -1.14 | -1.59 | -6.16 | 5.09 | Upgrade
|
| Unlevered Free Cash Flow | 4.75 | 3.67 | -1.21 | -1.45 | -5.99 | 4.55 | Upgrade
|
| Change in Net Working Capital | -3.08 | -3.46 | 0.46 | 0.12 | 4.55 | -5.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.