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The Cannaisseur Group, Inc. (TCRG)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Aug 5, 2026

The Cannaisseur Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.03-1.77-1.27-0.13-0.08-0.15
Depreciation & Amortization
---0.020.020.01
Stock-Based Compensation
0.591.291.04---
Other Operating Activities
0.050.05-0-0.06-0.01-0
Change in Accounts Receivable
00-00-0-
Change in Inventory
0000.0100
Change in Accounts Payable
0.280.30.120.060.020.01
Change in Other Net Operating Assets
---0.01-0.030.020.07
Operating Cash Flow
-0.1-0.13-0.11-0.13-0.02-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0
Investing Cash Flow
------0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--00.010-
Long-Term Debt Issued
--0.050.040-
Total Debt Issued
--0.050.050.01-
Short-Term Debt Repaid
--0--0.01--
Long-Term Debt Repaid
-----0-0
Total Debt Repaid
--0--0.01-0-0
Net Debt Issued (Repaid)
--00.050.040-0
Issuance of Common Stock
0.080.130.020.10.040.08
Other Financing Activities
-----0
Financing Cash Flow
0.080.130.070.150.040.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.02-0-0.040.020.010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.1-0.13-0.11-0.13-0.02-0.07
Free Cash Flow Growth
------
Free Cash Flow Margin
---15803.86%-237.29%-27.15%-96.54%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-00.250.37-0.060.03-
Unlevered Free Cash Flow
-00.250.38-0.060.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00000-
Change in Working Capital
0.280.30.120.050.050.08