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 | 48.61% | 53.99% | 37.28% | 25.25% | -38.51% |
| Total Depreciation and Amortization | 43.74% | 56.83% | 121.03% | 142.50% | 353.96% |
| Total Amortization of Deferred Charges | -15.76% | -60.60% | -57.96% | -55.33% | -62.66% |
| Total Other Non-Cash Items | -63.20% | -62.22% | -51.74% | -62.37% | -29.34% |
| Change in Net Operating Assets | -73.22% | -84.27% | -53.36% | 13.09% | 725.96% |
| Cash from Operations | 80.02% | 69.39% | 65.48% | 45.10% | -117.74% |
| Capital Expenditure | -128.18% | -15.49% | 42.95% | 22.40% | 11.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 86.99% | -243.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 95.81% | 96.69% | 97.83% | 84.35% | -721.64% |
| Total Debt Issued | 142.99% | -84.43% | -92.22% | -92.22% | -135.20% |
| Total Debt Repaid | -146.93% | 82.62% | 69.46% | 63.95% | 140.33% |
| 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 | 137.39% | -85.33% | -102.36% | -104.07% | -129.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.89% | 39.15% | -447.93% | -404.68% | -262.55% |
