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

Annual figures by period end, from SEC filings.

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.

-$1.13M
Year ended 2023-12-31
2010-12-31: -$12.8K2011-12-31: -$42.5K2012-12-31: -$14.0K2014-12-31: -$1.43M2015-12-31: -$1.58M2016-12-31: -$1.85M2017-12-31: -$3.20M2018-12-31: -$5.73M2019-12-31: -$5.33M2020-12-31: -$5.00M2021-12-31: -$2.65M2022-12-31: -$2.05M2023-12-31: -$1.13M-$1.13M
2010-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$1.13Mn/m2024-04-10, From 2023-01-01
2022-12-31-$2.05Mn/m2024-04-10, From 2022-01-01
2021-12-31-$2.65Mn/m2023-04-17, From 2021-01-01
2020-12-31-$5.00Mn/m2022-03-25, From 2020-01-01
2019-12-31-$5.33Mn/m2021-04-01, From 2019-01-01
2018-12-31-$5.73Mn/m2020-07-07, From 2018-01-01
2017-12-31-$3.20Mn/m2019-03-08, From 2017-01-01
2016-12-31-$1.85Mn/m2018-03-12, From 2016-01-01
2015-12-31-$1.58Mn/c2017-03-31, From 2015-01-01
2014-12-31-$1.43Mn/a2016-03-25, From 2014-01-01
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31-$14.0Kn/m2013-04-01, From 2012-01-01
2011-12-31-$42.5Kn/m2013-04-01, From 2011-01-01
2010-12-31-$12.8Kn/a2012-03-30, From 2010-01-01