New Zealand markets close in 2 hours 39 minutes

Trees Corporation (CANN)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1154+0.0040 (+3.59%)
At close: 03:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,082
-7,082
-9,475
-8,869
-7,680
Depreciation & amortisation
2,681
2,681
1,106
511.933
217.635
Stock-based compensation
69.071
69.071
188.33
307.963
1,504
Change in working capital
1,153
1,153
1,020
509.267
-593.054
Accounts receivable
-70.376
-70.376
43.095
45.402
36.249
Inventory
1,041
1,041
753.419
37.257
-186.538
Other working capital
-1,430
-1,430
-2,111
-2,984
-5,315
Other non-cash items
319.574
319.574
1,817
740.142
574.817
Net cash provided by operating activities
-1,125
-1,125
-2,050
-2,652
-5,000
Cash flows from investing activities
Investments in property, plant and equipment
-304.42
-304.42
-61.611
-331.834
-314.771
Acquisitions, net
0
0
-1,972
-1,439
0
Sales/maturities of investments
-
-
0
208.761
0
Other investing activities
-
-
75
433.361
-
Net cash used for investing activities
-304.42
-304.42
-1,946
-978.739
1,107
Cash flows from financing activities
Debt repayment
-684.255
-684.255
-1,898
-416.61
-2,106
Common stock issued
-
-
-
0
3,000
Net cash used provided by (used for) financing activities
-184.255
-184.255
4,525
4,929
4,424
Net change in cash
-1,614
-1,614
529.783
1,298
530.775
Cash at beginning of period
2,584
2,584
2,054
755.769
224.994
Cash at end of period
969.676
969.676
2,584
2,054
755.769
Free cash flow
Operating cash flow
-1,125
-1,125
-2,050
-2,652
-5,000
Capital expenditure
-304.42
-304.42
-61.611
-331.834
-314.771
Free cash flow
-1,430
-1,430
-2,111
-2,984
-5,315