Trees Corporation
CANN
$0.0291
-$0.0049-14.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -509.00K | -1.13M | -1.39M | -2.34M | -815.10K |
| Total Depreciation and Amortization | 262.00K | 216.90K | 190.30K | 1.85M | 251.60K |
| Total Amortization of Deferred Charges | 123.90K | 174.30K | 120.30K | 190.20K | 219.80K |
| Total Other Non-Cash Items | 84.30K | -319.80K | 230.00K | 997.40K | 229.40K |
| Change in Net Operating Assets | 137.50K | 757.10K | 574.60K | -667.50K | -149.80K |
| Cash from Operations | 98.70K | -306.20K | -274.50K | 22.00K | -264.10K |
| Capital Expenditure | -15.60K | -9.40K | -20.60K | -38.60K | 1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.60K | -9.40K | -20.60K | -38.60K | 1.50K |
| Total Debt Issued | 500.00K | 500.00K | -- | 500.00K | -- |
| Total Debt Repaid | -720.70K | -215.70K | -260.30K | 234.60K | -129.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.70K | 284.30K | -260.30K | 734.60K | -129.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.70K | -31.20K | -555.50K | 718.00K | -392.30K |
