TREES Corp (Colorado) Cash Flow Statement
CANN|13 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
TREES Corp (Colorado) used $1M in operating cash flow in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.1M | -$9.5M | -$8.9M | -$7.7M | -$15.5M | -$17.0M | -$8.2M | -$10.2M | -$8.8M | -$6.9M | -$711.0K | -$20.3K | -$58.7K |
| Depreciation & Amortization | $874.4K | $331.4K | $511.9K | $217.6K | $196.2K | $149.5K | $125.9K | $394.2K | $282.8K | $66.3K | - | - | - |
| Operating Cash Flow | -$1.1M | -$2.0M | -$2.7M | -$5.0M | -$5.3M | -$5.7M | -$3.2M | -$1.9M | -$1.6M | -$1.4M | -$489.1K | -$14.0K | -$42.5K |
| Capital Expenditures | - | $61.6K | $331.8K | $314.8K | $318.6K | $241.3K | $53.7K | $41.4K | $56.2K | $573.1K | $282.8K | - | - |
| Free Cash Flow | - | -$2.1M | -$3.0M | -$5.3M | -$5.6M | -$6.0M | -$3.3M | -$1.9M | -$1.6M | -$2.0M | -$771.8K | - | - |
| FCF Margin | - | -15.7% | -50.5% | -233.1% | -154.0% | -343.5% | -92.5% | -63.6% | -92.9% | -831.8% | - | - | - |