TickerFacts.

TREES Corp (Colorado) (CANN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.11M
Year ended 2022-12-31
2014-12-31: -$2.00M2015-12-31: -$1.64M2016-12-31: -$1.90M2017-12-31: -$3.26M2018-12-31: -$5.97M2019-12-31: -$5.65M2020-12-31: -$5.32M2021-12-31: -$2.98M2022-12-31: -$2.11M-$2.11M
2014-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$2.11Mn/m2024-04-10, From 2022-01-01
2021-12-31-$2.98Mn/m2023-04-17, From 2021-01-01
2020-12-31-$5.32Mn/m2022-03-25, From 2020-01-01
2019-12-31-$5.65Mn/m2021-04-01, From 2019-01-01
2018-12-31-$5.97Mn/m2020-07-07, From 2018-01-01
2017-12-31-$3.26Mn/m2019-03-08, From 2017-01-01
2016-12-31-$1.90Mn/m2018-03-12, From 2016-01-01
2015-12-31-$1.64Mn/c2017-03-31, From 2015-01-01
2014-12-31-$2.00Mn/a2016-03-25, From 2014-01-01