TREES (CANN) Cash from Financing (Quarterly) History

TREES Corp. (Colorado) (CANN)

0.0244 +0.01 (+49.69%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2010. Start Trial.

Date	Value
December 31, 2024	0.1462M
September 30, 2024	-0.2207M
June 30, 2024	0.2843M
March 31, 2024	-0.2603M
December 31, 2023
September 30, 2023	-0.1296M
June 30, 2023	-0.4494M
March 31, 2023	-0.3398M
December 31, 2022
September 30, 2022	5.401M
June 30, 2022	-0.5193M
March 31, 2022	-0.5356M
December 31, 2021	-0.3153M
September 30, 2021	1.048M
June 30, 2021	2.254M
March 31, 2021	1.502M
December 31, 2020	0.6914M
September 30, 2020	0.725M
June 30, 2020	2.14M
March 31, 2020	0.615M
December 31, 2019
September 30, 2019	1.287M
June 30, 2019	-3.082M
March 31, 2019	0.00
December 31, 2018	0.0954M

Date	Value
September 30, 2018	0.0969M
June 30, 2018	8.012M
March 31, 2018	1.011M
December 31, 2017	5.300M
September 30, 2017	0.4767M
June 30, 2017	0.6661M
March 31, 2017	0.6314M
December 31, 2016	0.6061M
September 30, 2016	1.646M
June 30, 2016	0.2283M
March 31, 2016	0.2058M
December 31, 2015	0.4382M
September 30, 2015	0.407M
June 30, 2015	0.461M
March 31, 2015	0.2375M
December 31, 2014	-0.0198M
September 30, 2014	0.00
June 30, 2014	-0.0022M
March 31, 2014	1.796M
December 31, 2013
September 30, 2013
June 30, 2013	0.00
March 31, 2013	0.00
December 31, 2012	0.00
September 30, 2012	0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks