Trees Corp (CANN)
0.1044
-0.01
(-9.26%)
USD |
OTCM |
May 03, 16:00
Trees Free Cash Flow: -1.430M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.430M |
| September 30, 2023 | -2.596M |
| June 30, 2023 | -3.002M |
| March 31, 2023 | -2.932M |
| December 31, 2022 | -2.112M |
| September 30, 2022 | -1.099M |
| June 30, 2022 | -0.2166M |
| March 31, 2022 | -1.233M |
| December 31, 2021 | -2.984M |
| September 30, 2021 | -3.588M |
| June 30, 2021 | -5.094M |
| March 31, 2021 | -5.543M |
| December 31, 2020 | -5.315M |
| September 30, 2020 | -5.363M |
| June 30, 2020 | -5.518M |
| March 31, 2020 | -5.249M |
| December 31, 2019 | -5.647M |
| September 30, 2019 | -6.513M |
| June 30, 2019 | -6.094M |
| March 31, 2019 | -6.444M |
| December 31, 2018 | -5.968M |
| September 30, 2018 | -5.375M |
| June 30, 2018 | -4.848M |
| March 31, 2018 | -3.694M |
| December 31, 2017 | -3.259M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.985M |
| June 30, 2017 | -3.119M |
| March 31, 2017 | -2.617M |
| December 31, 2016 | -1.896M |
| September 30, 2016 | -1.542M |
| June 30, 2016 | -1.229M |
| March 31, 2016 | -1.585M |
| December 31, 2015 | -1.638M |
| September 30, 2015 | -2.105M |
| June 30, 2015 | -2.183M |
| March 31, 2015 | -2.001M |
| December 31, 2014 | -2.036M |
| September 30, 2014 | -1.281M |
| June 30, 2014 | -0.9483M |
| March 31, 2014 | -0.6014M |
| 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 |
Free Cash Flow Range, Past 5 Years
-6.513M
Minimum
Sep 2019
-0.2166M
Maximum
Jun 2022
-3.765M
Average
-3.588M
Median
Sep 2021
Free Cash Flow Benchmarks
| Perspective Therapeutics Inc | -37.98M |
| Electromed Inc | 3.653M |
| Xtant Medical Holdings Inc | -10.97M |
| Asensus Surgical Inc | -64.19M |
| Myomo Inc | -6.319M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.022M |
| Cash from Investing (Quarterly) | -0.0386M |
| Cash from Financing (Quarterly) | 0.7346M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | 2.402M |
| Free Cash Flow to Firm (Quarterly) | 0.4971M |
| Free Cash Flow Yield | -11.69% |