TREES Corp (Colorado) (CANN) › Cash & EquivalentsTREES Corp (Colorado) (CANN) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $28.1K2010: $15.4K2011: $29.0K2012: $15.0K2013: $427.4K2014: $165.5K2015: $58.7K2016: $773.8K2017: $5.04M2018: $7.60M2019: $122.4K2020: $750.2K2021: $2.05M2022: $2.58M2023: $969.7K$969.7K2009Cash & Equivalents (USD)2023Fiscal YearCash & EquivalentsChange YoY2023$969.7K-62.5%2022$2.58M+25.8%2021$2.05M+173.8%2020$750.2K+513.0%2019$122.4K-98.4%2018$7.60M+51.0%2017$5.04M+550.9%2016$773.8K+1218.0%2015$58.7K-64.5%2014$165.5K-61.3%2013$427.4K+2753.2%2012$15.0K-48.3%2011$29.0K+88.5%2010$15.4K-45.4%2009$28.1K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share