Trees Corp (CANN)
0.1095
+0.01
(+6.21%)
USD |
OTCM |
May 10, 15:59
Trees Cash from Financing (Quarterly): 0.7346M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.7346M |
| September 30, 2023 | -0.1296M |
| June 30, 2023 | -0.4494M |
| March 31, 2023 | -0.3398M |
| December 31, 2022 | -0.52M |
| September 30, 2022 | 5.598M |
| June 30, 2022 | -0.2948M |
| March 31, 2022 | -0.2581M |
| December 31, 2021 | -0.2057M |
| September 30, 2021 | 1.193M |
| June 30, 2021 | 2.347M |
| March 31, 2021 | 1.595M |
| December 31, 2020 | 0.809M |
| September 30, 2020 | 0.815M |
| June 30, 2020 | 2.185M |
| March 31, 2020 | 0.615M |
| December 31, 2019 | 0.145M |
| September 30, 2019 | 1.287M |
| June 30, 2019 | -3.082M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.0954M |
| September 30, 2018 | 0.0969M |
| June 30, 2018 | 8.012M |
| March 31, 2018 | 1.011M |
| December 31, 2017 | 5.300M |
| Date | Value |
|---|---|
| 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 | -0.0014M |
| March 31, 2014 | 1.796M |
| September 30, 2013 | 0.8854M |
| June 30, 2013 | 0.0124M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.082M
Minimum
Jun 2019
5.598M
Maximum
Sep 2022
0.6339M
Average
0.615M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 0.352M |
| Electromed Inc | 0.026M |
| Xtant Medical Holdings Inc | 0.325M |
| Asensus Surgical Inc | 0.172M |
| Myomo Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.022M |
| Cash from Investing (Quarterly) | -0.0386M |
| Free Cash Flow | -1.430M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | 2.402M |
| Free Cash Flow to Firm (Quarterly) | 0.4971M |
| Free Cash Flow Yield | -11.14% |