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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,923 | -1,887 | -9,475 | -3,749 | -1,044 |
| Depreciation Amortization | 985 | 475 | 2,923 | 1,907 | 523 |
| Accounts receivable | -73 | -22 | 43 | -77 | 56 |
| Other Working Capital | 1,971 | 864 | 1,020 | -153 | -280 |
| Other Operating Activity | 156 | 67 | 3,439 | 1,177 | 500 |
| Operating Cash Flow | $-883 | $-503 | $-2,050 | $-895 | $-246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -24 | -49 | -21 | -1 |
| Net Acquisitions | -257 | -257 | -1,972 | -257 | -257 |
| Other Investing Activity | 0 | 0 | 75 | 75 | 75 |
| Investing Cash Flow | $-267 | $-281 | $-1,946 | $-203 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,423 | 9,912 | N/A |
| Debt Repayment | -789 | -340 | -1,898 | -4,867 | -553 |
| Financing Cash Flow | $-789 | $-340 | $4,525 | $5,045 | $-553 |
| Beginning Cash Position | 2,584 | 2,584 | 2,054 | 2,054 | 2,054 |
| End Cash Position | 644 | 1,460 | 2,584 | 6,002 | 1,073 |
| Net Cash Flow | $-1,940 | $-1,124 | $530 | $3,948 | $-981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -883 | -503 | -2,050 | -895 | -246 |
| Capital Expenditure | -11 | -24 | -62 | -34 | -14 |
| Free Cash Flow | -894 | -527 | -2,112 | -929 | -260 |