TREES Corp. (Colorado) (CANN)
0.019
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
TREES Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | -0.1772M |
| September 30, 2024 | 0.0831M |
| June 30, 2024 | -0.3156M |
| March 31, 2024 | -0.2951M |
| September 30, 2023 | -0.2626M |
| June 30, 2023 | -0.3667M |
| March 31, 2023 | -0.5273M |
| September 30, 2022 | -0.4713M |
| June 30, 2022 | -0.0718M |
| March 31, 2022 | 0.3142M |
| December 31, 2021 | -0.0611M |
| September 30, 2021 | 0.3586M |
| June 30, 2021 | -1.22M |
| March 31, 2021 | -1.621M |
| December 31, 2020 | -0.6568M |
| September 30, 2020 | -1.203M |
| June 30, 2020 | -1.717M |
| March 31, 2020 | -1.486M |
| September 30, 2019 | -1.448M |
| June 30, 2019 | -1.493M |
| March 31, 2019 | -1.884M |
| December 31, 2018 | -1.688M |
| September 30, 2018 | -1.029M |
| June 30, 2018 | -1.844M |
| March 31, 2018 | -1.407M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.096M |
| September 30, 2017 | -0.5013M |
| June 30, 2017 | -0.6906M |
| March 31, 2017 | -0.9711M |
| December 31, 2016 | -0.8969M |
| September 30, 2016 | -0.6359M |
| June 30, 2016 | -0.1885M |
| March 31, 2016 | -0.2499M |
| December 31, 2015 | -0.4682M |
| September 30, 2015 | -0.3224M |
| June 30, 2015 | -0.5444M |
| March 31, 2015 | -0.3034M |
| December 31, 2014 | -0.9353M |
| September 30, 2014 | -0.40M |
| June 30, 2014 | -0.362M |
| March 31, 2014 | -0.339M |
| June 30, 2013 | 0.0001M |
| March 31, 2013 | -0.0127M |
| December 31, 2012 | -0.0043M |
| September 30, 2012 | -0.0321M |
| June 30, 2012 | -0.0129M |
| March 31, 2012 | 0.0354M |
| December 31, 2011 | -0.0252M |
| September 30, 2011 | -0.029M |
| June 30, 2011 | -0.0006M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Automatic Data Processing, Inc. | 1.239B |
| Asure Software, Inc. | 0.664M |
| Barrett Business Services, Inc. | -61.38M |
| Broadridge Financial Solutions, Inc. | 642.00M |
| CACI International, Inc. | 331.49M |