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 | 37.55% | 44.28% | 26.33% | 59.06% | 69.86% |
| Total Depreciation and Amortization | 4.13% | -25.36% | -35.01% | 101.78% | 154.40% |
| Total Amortization of Deferred Charges | -43.63% | -20.81% | -33.79% | 88.32% | -82.90% |
| Total Other Non-Cash Items | -63.25% | -941.58% | 405.49% | -58.13% | -57.85% |
| Change in Net Operating Assets | 191.79% | -31.62% | -33.46% | -156.90% | -218.14% |
| Cash from Operations | 137.37% | 19.48% | 45.43% | 101.90% | 59.32% |
| Capital Expenditure | -1,140.00% | -169.12% | 15.23% | -39.35% | 107.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,140.00% | -169.12% | 92.67% | 97.79% | 107.61% |
| Total Debt Issued | -- | -- | -- | 114.33% | -- |
| Total Debt Repaid | -456.10% | 52.00% | 23.40% | -92.10% | 97.00% |
| 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 | -70.29% | 163.26% | 23.40% | 241.27% | -102.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.90% | 96.18% | 50.57% | 121.00% | -107.96% |
