TREES Cash Flow Statement 2009-2025 | CANN

Fifteen years of historical annual cash flow statements for TREES (CANN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-7.08$-9.48$-8.87$-7.68$-15.48$-16.97$-8.22$-10.17$-8.79$-6.93$-0.71$-0.02$-0.05$0.00$-0.03
$3.49$2.92$1.20$0.51$2.20$4.38$1.18$2.39$1.74$0.85$0.00$0.00$0.00$0.00$0.00
$1.31$3.48$4.51$2.77$6.97$7.09$3.99$5.92$5.21$4.69$0.18$0$0$0$0
$4.80$6.41$5.71$3.27$9.18$11.47$5.17$8.31$6.95$5.55$0.18$0$0$0$0
$-0.07$0.04$0.05$0.04$-0.10$-0.06$-0.36$-0.06$-0.11$-0.02$0$0$0$0$0
$1.04$0.75$0.04$-0.19$-0.02$-0.09$-0.03$0.01$0.07$-0.07$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.91$-0.77$0.60$-0.42$-0.14$0.23$-0.10$-0.03$-0.02$-0.02$0.00$0$0$0$0
$1.15$1.02$0.51$-0.59$0.98$-0.23$-0.16$0.00$0.26$-0.04$0.04$-0.01$-0.02$-0.07$0.00
$-1.13$-2.05$-2.65$-5.00$-5.33$-5.73$-3.21$-1.85$-1.58$-1.43$-0.49$-0.01$-0.04$-0.01$-0.02
$-0.05$-0.05$-0.33$1.11$-0.32$-0.24$0.53$-0.04$-0.06$-0.57$-0.28$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$-0.04$0$0$0$0$0
$-0.26$-1.97$-1.29$0$0$0$0$0$-0.01$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.21$0$0$-0.05$0$0$0$0$0$0$0$0$0
$0$0$0.21$0$0$-0.05$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0.08$0.43$0$-0.44$-0.28$-0.13$-0.08$0$0$-0.15$0$0$0$0
$-0.30$-1.95$-0.98$1.11$-0.75$-0.57$0.39$-0.12$-0.07$-0.61$-0.43$0.00$0.00$0.00$0.00
$-0.18$4.53$3.54$1.33$-4.44$4.51$0$1.58$0.34$1.39$0.53$0$0$0$0
$0$0$0$0$0$0$0$0.50$1.10$0$0$0.00$0.00$0.00$0.00
$-0.18$4.53$3.54$1.33$-4.44$4.51$0$2.08$1.44$1.39$0.53$0.00$0.00$0.00$0.00
$0$0$0.21$3.09$2.79$4.71$7.07$0.61$0.10$0.40$0.89$0$0$0$0
$0$0$1.39$3.09$2.79$4.71$7.07$0.61$0.10$0.40$0.89$0.00$0.05$0.00$0.01
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$-0.02$-0.07$0$0$0$0
$-0.18$4.53$4.93$4.42$-1.65$9.21$7.07$2.69$1.54$1.77$1.35$0.00$0.05$0.00$0.01
$-1.61$0.53$1.30$0.53$-7.73$2.92$4.26$0.72$-0.11$-0.26$0.43$-0.01$0.01$-0.01$-0.01
$0.07$0.19$0.31$1.50$3.97$6.00$3.88$3.75$5.42$1.30$0.04$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0