Trees Corporation (CANN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -711 | -20 | -50 | 0 | -30 |
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Other Working Capital | 41 | -5 | -20 | -70 | -1 |
| Other Operating Activity | 180 | 15 | 30 | 60 | 11 |
| Operating Cash Flow | $-489 | $-10 | $-40 | $-10 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-433 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 985 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -66 | 0 | 50 | 0 | 10 |
| Financing Cash Flow | $1,349 | $0 | $50 | $0 | $10 |
| Beginning Cash Position | N/A | 20 | 10 | 20 | 40 |
| End Cash Position | 427 | 10 | 20 | 10 | 20 |
| Net Cash Flow | $427 | $-10 | $10 | $-10 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -489 | -10 | -40 | -10 | -20 |
| Capital Expenditure | -283 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -772 | -10 | -40 | -10 | -20 |