General Cannabis Corp (CANN)

0.32 +0.02  +4.92% OTC Markets Dec 1, 16:00 USD

General Cannabis Free Cash Flow (Quarterly):

0.2138M for Sept. 30, 2021
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 0.2138M
June 30, 2021 -1.313M
March 31, 2021 -1.714M
Dec. 31, 2020 -0.7744M
Sept. 30, 2020 -1.293M
June 30, 2020 -1.762M
March 31, 2020 -1.486M
Dec. 31, 2019 -0.8219M
Sept. 30, 2019 -1.448M
June 30, 2019 -1.493M
March 31, 2019 -1.884M
Dec. 31, 2018 -1.688M
Sept. 30, 2018 -1.029M
June 30, 2018 -1.844M
March 31, 2018 -1.407M
Dec. 31, 2017 -1.096M
Sept. 30, 2017 -0.5013M
June 30, 2017 -0.6906M
March 31, 2017 -0.9711M
Dec. 31, 2016 -0.8219M
Sept. 30, 2016 -0.6359M
June 30, 2016 -0.1885M
March 31, 2016 -0.2499M
Dec. 31, 2015 -0.4682M
   
Sept. 30, 2015 -0.3224M
June 30, 2015 -0.5444M
March 31, 2015 -0.3033M
Dec. 31, 2014 -0.9353M
Sept. 30, 2014 -0.40M
June 30, 2014 -0.3628M
March 31, 2014 -0.3382M
Dec. 31, 2013
Sept. 30, 2013 -0.2715M
June 30, 2013 0.0127M
March 31, 2013 -0.0127M
Dec. 31, 2012 -0.0043M
Sept. 30, 2012 -0.0321M
June 30, 2012 -0.0129M
March 31, 2012 0.0354M
Dec. 31, 2011 -0.0252M
Sept. 30, 2011 -0.0339M
June 30, 2011 -0.0082M
March 31, 2011 0.0247M
Dec. 31, 2010 -0.0046M
Sept. 30, 2010 -0.0265M
June 30, 2010 0.025M
March 31, 2010 -0.0066M

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Exponent Inc 23.74M
Huron Consulting Group Inc 29.19M
ICF International Inc 53.62M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -1.884M Mar 2019
Maximum 0.2138M Sep 2021
Average -1.191M

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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