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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,033 | -2,524 | -1,390 | -7,082 | -4,738 |
| Depreciation Amortization | 1,088 | 702 | 311 | 3,493 | 1,457 |
| Accounts receivable | -62 | -92 | 30 | -70 | -164 |
| Other Working Capital | 1,469 | 1,332 | 575 | 1,154 | 1,821 |
| Other Operating Activity | 57 | 2 | 200 | 1,381 | 477 |
| Operating Cash Flow | $-482 | $-581 | $-275 | $-1,126 | $-1,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -30 | -21 | -48 | -9 |
| Net Acquisitions | N/A | N/A | N/A | -257 | -257 |
| Investing Cash Flow | $-46 | $-30 | $-21 | $-304 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 500 | N/A | 500 | N/A |
| Debt Repayment | -1,197 | -476 | -260 | -684 | -919 |
| Financing Cash Flow | $-197 | $24 | $-260 | $-184 | $-919 |
| Beginning Cash Position | 970 | 970 | 970 | 2,584 | 2,584 |
| End Cash Position | 245 | 383 | 414 | 970 | 252 |
| Net Cash Flow | $-724 | $-587 | $-556 | $-1,614 | $-2,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482 | -581 | -275 | -1,126 | -1,147 |
| Capital Expenditure | -46 | -30 | -21 | -48 | -9 |
| Free Cash Flow | -528 | -611 | -295 | -1,173 | -1,157 |