Trees Corporation (CANN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,082 | -9,475 | -8,869 | -7,680 | -15,484 |
| Depreciation Amortization | 3,493 | 2,923 | 1,201 | 506 | 2,203 |
| Accounts receivable | -70 | 43 | 45 | 36 | -102 |
| Other Working Capital | 1,154 | 1,020 | 509 | -593 | 978 |
| Other Operating Activity | 1,381 | 3,439 | 4,462 | 2,730 | 7,076 |
| Operating Cash Flow | $-1,126 | $-2,050 | $-2,652 | $-5,000 | $-5,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -49 | -332 | 1,107 | -319 |
| Net Acquisitions | -257 | -1,972 | -1,289 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 209 | N/A | N/A |
| Other Investing Activity | 0 | 75 | 433 | 0 | -435 |
| Investing Cash Flow | $-304 | $-1,946 | $-979 | $1,107 | $-754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 6,423 | 3,960 | 3,440 | 1,455 |
| Debt Repayment | -684 | -1,898 | -417 | -2,106 | -5,898 |
| Common Stock Issued | N/A | N/A | 206 | 3,090 | 2,793 |
| Other Financing Activity | 0 | 0 | 1,180 | 0 | 0 |
| Financing Cash Flow | $-184 | $4,525 | $4,929 | $4,424 | $-1,650 |
| Beginning Cash Position | 2,584 | 2,054 | 756 | 225 | 7,957 |
| End Cash Position | 970 | 2,584 | 2,054 | 756 | 225 |
| Net Cash Flow | $-1,614 | $530 | $1,298 | $531 | $-7,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,126 | -2,050 | -2,652 | -5,000 | -5,329 |
| Capital Expenditure | -48 | -62 | -332 | -315 | -319 |
| Free Cash Flow | -1,173 | -2,112 | -2,984 | -5,315 | -5,647 |