Trees Corporation
OTC:CANN
0.1003 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -7.082 | -9.475 | -8.869 | -7.68 | -12.463 | -16.974 | -8.221 | -32.8 | -8.786 | -6.93 | -1.219 | -0.02 | -0.059 | -0.001 | -0.032 |
| Depreciation & Amortization
| 2.681 | 0.331 | 0.512 | 0.218 | 0.196 | 0.15 | 0.126 | 0.394 | 0.283 | 0.066 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.733 | -0.266 | 4.148 | 0.976 | -0.014 | 1.094 | 0.026 | 20.799 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.069 | 0.188 | 0.308 | 1.504 | 3.967 | 5.995 | 3.881 | 3.752 | 5.419 | 1.298 | 0.069 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.153 | 1.77 | 0.069 | -0.593 | 0.978 | -0.225 | -0.073 | -0.002 | 0.259 | -0.041 | -0.004 | -0.005 | -0.021 | -0.072 | -0.001 |
| Accounts Receivables
| -0.07 | 0.043 | 0.045 | 0.036 | -0.102 | -0.057 | -0.276 | -0.058 | -0.106 | -0.018 | 0 | -0.006 | -0.021 | -0.073 | -0.001 |
| Inventory
| 1.041 | 0.753 | 0.037 | -0.187 | -0.024 | -0.088 | -0.027 | 0.008 | 0.067 | -0.07 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.005 | 0.785 | -0.169 | -0.025 | 1.242 | -311,628 | 0.326 | 0.08 | 0.322 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.188 | 0.188 | 0.155 | -0.418 | -0.138 | 311,627.92 | -0.097 | -0.032 | -0.024 | -0.013 | -0.004 | 0 | 0 | 0.001 | 0 |
| Other Non Cash Items
| 0.32 | 5.401 | 1.18 | 0.575 | 2.006 | 4.235 | 1.057 | 6.002 | 1.455 | 5.48 | 0.316 | 0.012 | 0.038 | 0.06 | 0.006 |
| Operating Cash Flow
| -1.125 | -2.05 | -2.652 | -5 | -5.329 | -5.726 | -3.205 | -1.855 | -1.582 | -1.425 | -0.838 | -0.014 | -0.042 | -0.013 | -0.028 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.304 | -0.062 | -0.332 | -0.315 | -0.319 | -0.241 | -0.054 | -0.041 | -0.056 | -0.611 | -0.485 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.257 | -1.972 | -1.289 | 1.422 | 0 | -0.027 | -0.106 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.25 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.209 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.304 | 0.088 | 0.433 | 1.422 | -0.435 | -0.05 | 0.553 | -0.075 | -0.012 | -0.038 | -0.257 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.304 | -1.946 | -0.979 | 1.107 | -0.754 | -0.568 | 0.394 | -0.116 | -0.068 | -0.611 | -0.742 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.184 | -1.898 | -0.417 | -1.334 | -5.898 | -2.991 | 0 | -0.917 | -0.006 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.384 | 1.18 | 3.09 | 2.604 | 321,860 | 3.75 | 1.733 | 3.683 | 0.884 | 0 | 0 | 0.056 | 0 | 0.015 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 0 | 0 | -0.171 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.089 | 0 | -0.83 | -2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.184 | 6.128 | 4.166 | 3.09 | 1.644 | -321,847.794 | 3.324 | 1.871 | -2.133 | 0.896 | 2.484 | 0 | 0.056 | 0 | 0 |
| Financing Cash Flow
| -0.184 | 4.525 | 4.929 | 4.424 | -1.65 | 9.215 | 7.074 | 2.686 | 1.544 | 1.774 | 2.313 | 0 | 0.056 | 0 | 0.015 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.614 | 0.53 | 1.298 | 0.531 | -7.732 | 2.92 | 4.263 | 0.715 | -0.107 | -0.262 | 0.733 | -0.014 | 0.014 | -0.013 | -0.013 |
| Cash At End Of Period
| 0.97 | 2.584 | 2.054 | 0.756 | 0.225 | 7.957 | 5.037 | 0.774 | 0.059 | 0.166 | 0.43 | 0.015 | 0.029 | 0.015 | 0.028 |