Company / Free Cash Flow
TREES Corp (Colorado) Free Cash Flow History
FY2013-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.0M
FY2021
5-year range
-$6.0M / -$3.0M
FY2017-FY2021
Trend
+43.9%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$6M in FY2018 to -$3M in FY2021.
Based on SEC 10-K filings.
-$3M in FY2021.
Improved from -$6M to -$3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- TREES Corp (Colorado)'s free cash flow has grown for 3 consecutive years.
- In FY2021, free cash flow increased 43.9% year-over-year.
- Peak free cash flow was recorded in FY2013.
- Lowest free cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | - | - |
| FY2021 | -$3.0M | +43.9% |
| FY2020 | -$5.3M | +5.9% |
| FY2019 | -$5.6M | +5.4% |
| FY2018 | -$6.0M | -83.1% |
| FY2017 | -$3.3M | -71.9% |
| FY2016 | -$1.9M | -15.7% |
| FY2015 | -$1.6M | +18.0% |
| FY2014 | -$2.0M | -158.9% |
| FY2013 | -$771.8K | - |
As of FY2021 · SEC 10-K · Updated Jun 29, 2026