Trees Corporation (CANN)
USD 0.03
(-8.5%)
USD 0.03
(-8.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -2.04 Million | -2.65 Million | -5 Million | -5.32 Million | -5.72 Million |
| Net Income | -7.08 Million | -9.47 Million | -8.86 Million | -7.67 Million | -12.46 Million | -16.97 Million |
| Depreciation & Amortization | 2.68 Million | 331.37 Thousand | 511.93 Thousand | 217.63 Thousand | 196.24 Thousand | 149.5 Thousand |
| Deferred income taxes | 1.73 Million | -266.15 Thousand | 4.14 Million | 975.51 Thousand | -13.59 Thousand | 1.09 Million |
| Stock-based compensation | 69.07 Thousand | 188.33 Thousand | 307.96 Thousand | 1.5 Million | 3.96 Million | 5.99 Million |
| Change in working capital | 1.15 Million | 1.77 Million | 69.43 Thousand | -593.05 Thousand | 978.31 Thousand | -225.33 Thousand |
| Other non-cash items | 319.57 Thousand | 5.4 Million | 1.17 Million | 574.81 Thousand | 2 Million | 4.23 Million |
| Investing Cash Flow | -304.42 Thousand | -1.94 Million | -978.73 Thousand | 1.1 Million | -753.63 Thousand | -568.26 Thousand |
| Investments in PPE | -304.42 Thousand | -61.61 Thousand | -331.83 Thousand | -314.77 Thousand | -318.63 Thousand | -241.31 Thousand |
| Acquisitions | -256.58 Thousand | -1.97 Million | -1.28 Million | 1.42 Million | - | -26.95 Thousand |
| Investment purchases | - | - | - | - | - | -250 Thousand |
| Sales/Maturities of investments | - | - | 208.76 Thousand | - | - | 23.04 Thousand |
| Other Investing Activities | -304.42 Thousand | 88 Thousand | 433.36 Thousand | 1.42 Million | -435 Thousand | -50 Thousand |
| Financing Cash Flow | -184.25 Thousand | 4.52 Million | 4.92 Million | 4.42 Million | -1.64 Million | 9.21 Million |
| Debt repayment | -184.25 Thousand | -1.89 Million | -416.61 Thousand | -1.33 Million | -5.89 Million | -2.99 Million |
| Dividends payments | - | -88.5 Thousand | - | -830.49 Thousand | -2.6 Million | - |
| Common Stock Repurchased | - | - | - | - | 2.6 Million | - |
| Common Stock Issuance | - | 383.99 Thousand | 1.18 Million | 3.09 Million | 2.6 Million | 321.86 Billion |
| Other Financing Activities | -184.25 Thousand | 6.12 Million | 4.16 Million | 3.09 Million | 1.64 Million | -321.84 Billion |
| Accounts receivables | -70.37 Thousand | 43.09 Thousand | 45.4 Thousand | 36.24 Thousand | -101.76 Thousand | -56.95 Thousand |
| Accounts payables | -4529.00 | 785.4 Thousand | -168.71 Thousand | -24.91 Thousand | 1.24 Million | -311.62 Billion |
| Inventory | 1.04 Million | 753.41 Thousand | 37.25 Thousand | -186.53 Thousand | -23.77 Thousand | -88.49 Thousand |
| Other working capital | 187.84 Thousand | 188.39 Thousand | 155.49 Thousand | -417.85 Thousand | -138.25 Thousand | 311.62 Billion |
| Cash at beginning of period | 2.58 Million | 2.05 Million | 755.76 Thousand | 224.99 Thousand | 7.95 Million | 5.03 Million |
| Cash at end of period | 969.67 Thousand | 2.58 Million | 2.05 Million | 755.76 Thousand | 224.99 Thousand | 7.95 Million |
| Capital Expenditure | -304.42 Thousand | -61.61 Thousand | -331.83 Thousand | -314.77 Thousand | -318.63 Thousand | -241.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.61 Million | 529.78 Thousand | 1.29 Million | 530.77 Thousand | -7.73 Million | 2.92 Million |
| Free Cash Flow | -1.42 Million | -2.11 Million | -2.98 Million | -5.31 Million | -5.64 Million | -5.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Million | -1.38 Million | -2.34 Million | -7.08 Million | -815.12 Thousand | -2.03 Million |
| Depreciation & Amortization | 216.9 Thousand | 190.34 Thousand | 1.84 Million | 2.68 Million | 251.6 Thousand | 290.57 Thousand |
| Deferred income taxes | - | - | 1.51 Million | 1.73 Million | 218.69 Thousand | -1512.00 |
| Stock-based compensation | - | 14.96 Thousand | 14.87 Thousand | 69.07 Thousand | 8745.00 | 18.05 Thousand |
| Change in working capital | 757.05 Thousand | 574.59 Thousand | -667.51 Thousand | 1.15 Million | -149.76 Thousand | 1.1 Million |
| Other non-cash items | 801.64 Thousand | 234.02 Thousand | -344.72 Thousand | 319.57 Thousand | 221.71 Thousand | 241.48 Thousand |
| Investing Cash Flow | -9356.00 | -20.63 Thousand | -38.56 Thousand | -304.42 Thousand | 1456.00 | 13.57 Thousand |
| Investments in PPE | -9356.00 | -20.63 Thousand | -38.56 Thousand | -304.42 Thousand | 1455.00 | 13.57 Thousand |
| Acquisitions | - | - | 256.58 Thousand | -256.58 Thousand | 1.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -561 Thousand | -304.42 Thousand | - | - |
| Financing Cash Flow | 284.32 Thousand | -260.34 Thousand | 734.59 Thousand | -184.25 Thousand | -129.6 Thousand | -449.43 Thousand |
| Debt repayment | -284.32 Thousand | -260.34 Thousand | -734.59 Thousand | -184.25 Thousand | -129.6 Thousand | -449.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.7 Thousand | -17.7 Thousand | - | - | - |
| Other Financing Activities | 500 Thousand | -17.7 Thousand | 500 Thousand | -184.25 Thousand | - | - |
| Accounts receivables | -122.08 Thousand | 30.4 Thousand | 93.42 Thousand | -70.37 Thousand | -91.12 Thousand | -51.21 Thousand |
| Accounts payables | -171.95 Thousand | 438.28 Thousand | -1.14 Million | -4529.00 | -648.24 Thousand | 1.09 Million |
| Inventory | -219.28 Thousand | 59.89 Thousand | 552.11 Thousand | 1.04 Million | 750.98 Thousand | 83.87 Thousand |
| Other working capital | 1.27 Million | 136.89 Thousand | -1.31 Million | 187.84 Thousand | -809.62 Thousand | 1.07 Million |
| Cash at beginning of period | 414.22 Thousand | 969.67 Thousand | 251.69 Thousand | 2.58 Million | 643.96 Thousand | 1.46 Million |
| Cash at end of period | 383.02 Thousand | 414.22 Thousand | 969.67 Thousand | 969.67 Thousand | 251.69 Thousand | 643.96 Thousand |
| Capital Expenditure | -9356.00 | -20.63 Thousand | -38.56 Thousand | -304.42 Thousand | 1455.00 | 13.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.19 Thousand | -555.45 Thousand | 717.98 Thousand | -1.61 Million | -392.27 Thousand | -816.19 Thousand |
| Free Cash Flow | -315.52 Thousand | -295.1 Thousand | -16.61 Thousand | -1.42 Million | -262.67 Thousand | -366.76 Thousand |
MTHRF
ORGS
0722
CPAY
0KEI
XIACY