Trees
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trees generated cash of -$1,125,482, which is more than the previous year. Cash used in financing activities reached the amount of -$184,255 last year. Net change in cash is therefore -$1,614,157.
Cash Flow
| 2014 | -1.42M | -611.25K | 1.77M |
|---|---|---|---|
| 2015 | -1.58M | -68.46K | 1.54M |
| 2016 | -1.85M | -116.44K | 2.68M |
| 2017 | -3.20M | 393.63K | 7.07M |
| 2018 | -5.72M | -568.26K | 9.21M |
| 2019 | -5.32M | -753.63K | -1.64M |
| 2020 | -5.00M | 1.10M | 4.42M |
| 2021 | -2.65M | -978.73K | 4.92M |
| 2022 | -2.04M | -1.94M | 4.52M |
| 2023 | -1.12M | -304.42K | -184.25K |
CANN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.58M | 2.05M | 755.76K | 224.99K | 7.95M | 5.03M | 773.79K | 58.71K | 165.53K | 427.43K |
Operating activities | ||||||||||
Net income | -7.08M | -9.47M | -8.86M | -7.67M | -12.46M | -16.97M | -8.22M | -32.79M | -8.78M | -6.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.68M | 331.37K | 511.93K | 217.63K | 196.24K | 149.50K | 125.91K | 394.21K | 282.82K | 66.26K |
Stock-based compensation expense | 69.07K | 188.33K | 307.96K | 1.50M | 3.96M | 0 | 3.88M | 3.75M | 5.41M | 1.29M |
| Deferred income tax benefit | 69.07K | 188.33K | 307.96K | 1.50M | 3.96M | 0 | 3.88M | 3.75M | 5.41M | 1.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 43.09K | 45.40K | 36.24K | -101.76K | -56.95K | -275.97K | -57.66K | -106.23K | -18.31K |
Inventories | 1.04M | 753.41K | 37.25K | -186.53K | -23.77K | -88.49K | -26.78K | 7.53K | 67.07K | -70.34K |
Accounts payable | 0 | 785.40K | -168.71K | -24.91K | 1.24M | -311.62B | 326.21K | 80.45K | 322.21K | 60.11K |
Cash generated by operating activities | -1.12M | -2.04M | -2.65M | -5.00M | -5.32M | -5.72M | -3.20M | -1.85M | -1.58M | -1.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -250K | -106K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.83K | -61.61K | -331.83K | -314.77K | -318.63K | -241.31K | -53.68K | -41.44K | -56.21K | -611.25K |
Acquisitions Net | 0 | -1.97M | -1.28M | 1.42M | 0 | -26.95K | -106K | 0 | -12.24K | 0 |
Cash generated by investing activities | -304.42K | -1.94M | -978.73K | 1.10M | -753.63K | -568.26K | 393.63K | -116.44K | -68.46K | -611.25K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 383.99K | 1.18M | 3.09M | 2.60M | 321.86B | 3.75M | 1.73M | 3.68M | 884K |
Payments for dividends | 0 | -88.5K | 0 | 0 | -2.60M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -184.25K | 686.88K | -416.61K | -1.33M | -4.44M | -2.99M | 0 | -917.30K | 1.44M | -5.35K |
Cash used in financing activities | -184.25K | 4.52M | 4.92M | 4.42M | -1.64M | 9.21M | 7.07M | 2.68M | 1.54M | 1.77M |
Net Change In Cash | -1.61M | 529.78K | 1.29M | 530.77K | -7.73M | 2.92M | 4.26M | 715.08K | -106.82K | -261.9K |
Cash at end of period | 969.67K | 2.58M | 2.05M | 755.76K | 224.99K | 7.95M | 5.03M | 773.79K | 58.71K | 165.53K |
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