Company / Operating Cash Flow per Share
TREES Corp (Colorado) Operating Cash Flow per Share History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.01
FY2023
5-year range
-$0.21 / -$0.01
FY2019-FY2023
Trend
+78.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 4 consecutive years, from $-0.21 in FY2018 to $-0.01 in FY2023.
Based on SEC 10-K filings.
-0.01 in FY2023.
Improved from $-0.13 to $-0.01 over the past 3 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- TREES Corp (Colorado)'s operating cash flow per share has grown for 4 consecutive years.
- In FY2023, operating cash flow per share increased 78.2% year-over-year.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$0.01 | +78.2% |
| FY2021 | -$0.04 | +65.6% |
| FY2020 | -$0.13 | +13.9% |
| FY2019 | -$0.15 | +28.9% |
| FY2018 | -$0.21 | -10.9% |
| FY2017 | -$0.19 | -49.9% |
| FY2016 | -$0.12 | +1.7% |
| FY2015 | -$0.13 | -34.4% |
| FY2014 | -$0.09 | -191.4% |
| FY2013 | -$0.03 | -2149.0% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026