Company / Operating Cash Flow
TREES Corp (Colorado) Operating Cash Flow History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.1M
FY2023
5-year range
-$5.7M / -$1.1M
FY2019-FY2023
Trend
+57.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from -$6M in FY2018 to -$1M in FY2023.
Based on SEC 10-K filings.
-$1M in FY2023.
Improved from -$5M to -$1M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- TREES Corp (Colorado)'s operating cash flow has grown for 4 consecutive years.
- In FY2023, operating cash flow increased 57.6% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$1.1M | +57.6% |
| FY2021 | -$2.7M | +47.0% |
| FY2020 | -$5.0M | +6.2% |
| FY2019 | -$5.3M | +6.9% |
| FY2018 | -$5.7M | -78.7% |
| FY2017 | -$3.2M | -72.8% |
| FY2016 | -$1.9M | -17.2% |
| FY2015 | -$1.6M | -11.0% |
| FY2014 | -$1.4M | -191.4% |
| FY2013 | -$489.1K | -3400.9% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026