Trees Cash from Financing (TTM) Insights

Trees Corp (CANN)

0.1095 +0.01 (+6.21%) USD | OTCM | May 10, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.1843M
September 30, 2023	-1.439M
June 30, 2023	4.289M
March 31, 2023	4.444M
December 31, 2022	4.525M
September 30, 2022	4.840M
June 30, 2022	0.4343M
March 31, 2022	3.076M
December 31, 2021	4.929M
September 30, 2021	5.944M
June 30, 2021	5.566M
March 31, 2021	5.404M
December 31, 2020	4.424M
September 30, 2020	3.76M
June 30, 2020	4.232M
March 31, 2020	-1.035M
December 31, 2019	-1.650M
September 30, 2019	-1.699M
June 30, 2019	-2.890M
March 31, 2019	8.204M
December 31, 2018	9.215M
September 30, 2018	14.42M
June 30, 2018	14.80M
March 31, 2018	7.454M
December 31, 2017	7.074M

Date	Value
September 30, 2017	2.380M
June 30, 2017	3.550M
March 31, 2017	3.112M
December 31, 2016	2.686M
September 30, 2016	2.518M
June 30, 2016	1.279M
March 31, 2016	1.512M
December 31, 2015	1.544M
September 30, 2015	1.086M
June 30, 2015	0.6787M
March 31, 2015	0.2162M
December 31, 2014	1.774M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013	0.8978M
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	0.0561M
September 30, 2011	0.0561M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.890M

Minimum

Jun 2019

5.944M

Maximum

Sep 2021

2.472M

Average

4.232M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks