CANN — Trees Cashflow Statement
0.000.00%
Last trade - 00:00- $3.89m
- $20.53m
- $18.14m
Annual cashflow statement for Trees, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -7.68 | -8.87 | -9.48 | -7.08 |
| Depreciation | |||||
| Non-Cash Items | 5.96 | 3.05 | 5.64 | 5.32 | 3.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.978 | -0.593 | 0.069 | 1.77 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -5.33 | -5 | -2.65 | -2.05 | -1.13 |
| Capital Expenditures | -0.319 | -0.315 | -0.332 | -0.062 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.435 | 1.42 | -0.647 | -1.88 | -0.257 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.754 | 1.11 | -0.979 | -1.95 | -0.304 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.65 | 4.42 | 4.93 | 4.53 | -0.184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.73 | 0.531 | 1.3 | 0.53 | -1.61 |