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TREES CORPORATION (CANN) Free Cash Flow by Year

CANN

TREES CORPORATION does not report free cash flow for fiscal year 2023, so the figure is not reported on this page. The table below carries 13 fiscal years, from 2010 to 2023, and the quarters TREES CORPORATION has filed alongside them.

FY2023 annual
Free Cash Flow N/A
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CANN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1210-KFY1110-KFY1010-K
Free Cash FlowN/A-$2.1M+29.2%-$3.0M+43.9%-$5.3M+5.9%-$5.6M+5.4%-$6.0M-83.1%-$3.3M-71.9%-$1.9M-15.7%-$1.6M+18.0%-$2.0MN/AN/AN/A

CANN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Free Cash Flow$83K+131.3%-$316K+19.9%-$295K+44.0%N/A-$266K+60.3%-$394K-32.9%-$527K-1538.6%-$1.2M-592.9%-$669K-424.8%-$296K+77.4%$37K+102.1%-$171K+78.0%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More TREES CORPORATION financials

Frequently Asked Questions

What was TREES CORPORATION's free cash flow in fiscal year 2023?

TREES CORPORATION does not report free cash flow for fiscal year 2023, so the figure is not reported on this page.

What was TREES CORPORATION's free cash flow in the most recent quarter?

TREES CORPORATION (CANN) reported $83K in free cash flow in Q3 2024. This represents an increase of 131.3% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what TREES CORPORATION (CANN) reported on that line in every period on record.