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 | 55.14% | 18.36% | 40.72% | -187.62% | 59.97% |
| Total Depreciation and Amortization | 20.79% | 13.98% | -89.69% | 633.82% | -13.42% |
| Total Amortization of Deferred Charges | -28.92% | 44.89% | -36.75% | -13.47% | -0.14% |
| Total Other Non-Cash Items | 126.36% | -239.04% | -76.94% | 334.79% | 503.68% |
| Change in Net Operating Assets | -81.84% | 31.76% | 186.08% | -345.59% | -113.53% |
| Cash from Operations | 132.23% | -11.55% | -1,347.73% | 108.33% | 30.55% |
| Capital Expenditure | -65.96% | 54.37% | 46.63% | -2,673.33% | -88.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.96% | 54.37% | 46.63% | -2,673.33% | -88.97% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -234.12% | 17.13% | -210.95% | 281.02% | 71.16% |
| 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 | -177.63% | 209.22% | -135.43% | 666.82% | 71.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.35% | 94.38% | -177.37% | 283.02% | 51.94% |
