General Cannabis Corp (CANN)

0.2961 -0.03  -10.28% OTC Markets Dec 3, 16:00 USD

General Cannabis Cash from Operations (TTM):

-3.105M for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 -3.105M
June 30, 2021 -4.531M
March 31, 2021 -4.968M
Dec. 31, 2020 -5.000M
Sept. 30, 2020 -5.184M
June 30, 2020 -5.363M
March 31, 2020 -5.088M
Dec. 31, 2019 -5.329M
Sept. 30, 2019 -6.174M
June 30, 2019 -5.796M
March 31, 2019 -6.182M
Dec. 31, 2018 -5.726M
Sept. 30, 2018 -5.163M
June 30, 2018 -4.628M
March 31, 2018 -3.514M
Dec. 31, 2017 -3.205M
Sept. 30, 2017 -2.916M
June 30, 2017 -3.061M
March 31, 2017 -2.566M
Dec. 31, 2016 -1.855M
Sept. 30, 2016 -1.530M
June 30, 2016 -1.211M
   
March 31, 2016 -1.539M
Dec. 31, 2015 -1.582M
Sept. 30, 2015 -1.530M
June 30, 2015 -1.540M
March 31, 2015 -1.385M
Dec. 31, 2014 -1.425M
Sept. 30, 2014
June 30, 2014
March 31, 2014
Dec. 31, 2013
Sept. 30, 2013 -0.2758M
June 30, 2013 -0.0365M
March 31, 2013 -0.0621M
Dec. 31, 2012 -0.014M
Sept. 30, 2012 -0.0348M
June 30, 2012 -0.0365M
March 31, 2012 -0.0317M
Dec. 31, 2011 -0.0425M
Sept. 30, 2011 -0.0219M
June 30, 2011 -0.0146M
March 31, 2011 0.0186M
Dec. 31, 2010 -0.0128M

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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) Benchmarks

Exponent Inc 111.24M
Huron Consulting Group Inc 30.55M
ICF International Inc 142.74M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -6.182M Mar 2019
Maximum -1.855M Dec 2016
Average -4.468M

News

General Cannabis names Adam Hershey interim CEO
SA Breaking News 05/07 09:06 ET
General Cannabis appoints Diane Jones as CFO
SA Breaking News 09/14 09:02 ET
General Cannabis Corp. Announces Board Changes
Globe Newswire 07/14 17:15 ET
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