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 | -5.38M | -5.68M | -6.59M | -7.08M | -10.46M |
| Total Depreciation and Amortization | 2.52M | 2.51M | 2.58M | 2.68M | 1.75M |
| Total Amortization of Deferred Charges | 608.70K | 704.60K | 750.40K | 811.80K | 722.60K |
| Total Other Non-Cash Items | 991.90K | 1.14M | 1.49M | 1.31M | 2.70M |
| Change in Net Operating Assets | 801.70K | 514.40K | 864.50K | 1.15M | 2.99M |
| Cash from Operations | -460.00K | -822.80K | -896.90K | -1.13M | -2.30M |
| Capital Expenditure | -84.20K | -67.10K | -44.10K | -47.80K | -36.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -256.60K | -1.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -84.20K | -67.10K | -44.10K | -304.40K | -2.01M |
| Total Debt Issued | 1.50M | 1.00M | 500.00K | 500.00K | -3.49M |
| Total Debt Repaid | -962.10K | -371.00K | -604.70K | -684.20K | 2.05M |
| 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 | 537.90K | 629.00K | -104.70K | -184.20K | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -261.00K | -1.05M | -1.61M | -5.75M |
