Trees Cash from Operations (TTM) Insights

Trees Corp (CANN)

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Upgrade now.

Date	Value
December 31, 2023	-1.126M
September 30, 2023	-2.303M
June 30, 2023	-2.688M
March 31, 2023	-2.598M
December 31, 2022	-2.050M
September 30, 2022	-1.057M
June 30, 2022	-0.1984M
March 31, 2022	-1.157M
December 31, 2021	-2.652M
September 30, 2021	-3.105M
June 30, 2021	-4.531M
March 31, 2021	-4.968M
December 31, 2020	-5.000M
September 30, 2020	-5.184M
June 30, 2020	-5.363M
March 31, 2020	-5.088M
December 31, 2019	-5.329M
September 30, 2019	-6.174M
June 30, 2019	-5.796M
March 31, 2019	-6.182M
December 31, 2018	-5.726M
September 30, 2018	-5.163M
June 30, 2018	-4.628M
March 31, 2018	-3.514M
December 31, 2017	-3.205M

Date	Value
September 30, 2017	-2.916M
June 30, 2017	-3.061M
March 31, 2017	-2.566M
December 31, 2016	-1.855M
September 30, 2016	-1.530M
June 30, 2016	-1.211M
March 31, 2016	-1.539M
December 31, 2015	-1.582M
September 30, 2015	-1.530M
June 30, 2015	-1.540M
March 31, 2015	-1.385M
December 31, 2014	-1.425M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013	-0.2758M
June 30, 2013	-0.0365M
March 31, 2013	-0.0621M
December 31, 2012	-0.014M
September 30, 2012	-0.0348M
June 30, 2012	-0.0365M
March 31, 2012	-0.0317M
December 31, 2011	-0.0425M
September 30, 2011	-0.0219M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.174M

Minimum

Sep 2019

-0.1984M

Maximum

Jun 2022

-3.493M

Average

-3.105M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks