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Trees Corporation (CANN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0862+0.0037 (+4.48%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,082
-7,082
-9,475
-8,869
-7,680
Depreciation & amortization
2,681
2,681
1,106
511.933
217.635
Stock based compensation
69.071
69.071
188.33
307.963
1,504
Change in working capital
1,153
1,153
1,020
509.267
-593.054
Accounts receivable
-70.376
-70.376
43.095
45.402
36.249
Inventory
1,041
1,041
753.419
37.257
-186.538
Other working capital
-1,430
-1,430
-2,111
-2,984
-5,315
Other non-cash items
319.574
319.574
1,817
740.142
574.817
Net cash provided by operating activites
-1,125
-1,125
-2,050
-2,652
-5,000
Cash flows from investing activities
Investments in property, plant and equipment
-304.42
-304.42
-61.611
-331.834
-314.771
Acquisitions, net
0
0
-1,972
-1,439
0
Sales/Maturities of investments
-
-
0
208.761
0
Other investing activites
-
-
75
433.361
-
Net cash used for investing activites
-304.42
-304.42
-1,946
-978.739
1,107
Cash flows from financing activities
Debt repayment
-684.255
-684.255
-1,898
-416.61
-2,106
Common stock issued
-
-
-
0
3,000
Net cash used privided by (used for) financing activities
-184.255
-184.255
4,525
4,929
4,424
Net change in cash
-1,614
-1,614
529.783
1,298
530.775
Cash at beginning of period
2,584
2,584
2,054
755.769
224.994
Cash at end of period
969.676
969.676
2,584
2,054
755.769
Free Cash Flow
Operating Cash Flow
-1,125
-1,125
-2,050
-2,652
-5,000
Capital Expenditure
-304.42
-304.42
-61.611
-331.834
-314.771
Free Cash Flow
-1,430
-1,430
-2,111
-2,984
-5,315