TickerFactsScreenerDevelopers

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

Annual figures by fiscal year, from SEC filings.

2010: -$12.8K2011: -$42.5K2012: -$14.0K2014: -$1.43M2015: -$1.58M2016: -$1.85M2017: -$3.20M2018: -$5.73M2019: -$5.33M2020: -$5.00M2021: -$2.65M2022: -$2.05M2023: -$1.13M-$1.13M
2010Operating Cash Flow (USD)2023
Fiscal YearOperating Cash FlowChange YoY
2023-$1.13M+45.1%
2022-$2.05M+22.7%
2021-$2.65M+47.0%
2020-$5.00M+6.2%
2019-$5.33M+6.9%
2018-$5.73M-78.7%
2017-$3.20M-72.8%
2016-$1.85M-17.2%
2015-$1.58M-11.0%
2014-$1.43M—
2012-$14.0K+67.1%
2011-$42.5K-232.5%
2010-$12.8K—