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CANN Trees Corp

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0.062500
-0.005200-7.68%

15min DelayClose Jul 16 16:00 ET

6.80MMarket Cap-1250P/E (TTM)

Trees Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.41%-274.56K

45.09%-1.13M

101.90%21.95K

59.31%-264.13K

-30.83%-380.34K

-1,212.19%-502.97K

22.70%-2.05M

-609.77%-1.16M

-409.36%-649.15K

76.73%-290.71K

Net income from continuing operations

26.33%-1.39M

25.25%-7.08M

59.06%-2.34M

69.86%-815.12K

-1,012.97%-2.04M

-119.10%-1.89M

-6.83%-9.48M

-50.44%-5.73M

-103.71%-2.7M

86.71%-182.95K

Operating gains losses

7,855.01%101.36K

-26.51%217.45K

-88.13%1.57K

-25.68%218.7K

97.91%-1.51K

-102.15%-1.31K

-72.90%295.87K

107.08%13.21K

64.00%294.26K

29.68%-72.26K

Depreciation and amortization

-35.00%190.34K

142.49%2.68M

101.79%1.85M

154.36%251.61K

307.57%290.58K

26.31%292.84K

115.99%1.11M

369.81%914.96K

-16.31%98.92K

-281.70%-139.99K

Other non cash items

16.37%234.03K

-82.42%319.57K

39.49%-344.73K

-85.30%221.72K

-34.01%241.49K

-60.78%201.1K

145.54%1.82M

-501.67%-569.69K

303.15%1.51M

26.66%365.94K

Change In working capital

-33.46%574.6K

13.10%1.15M

-156.90%-667.51K

-218.09%-149.77K

457.07%1.11M

2,781.16%863.54K

100.27%1.02M

127.44%1.17M

-83.24%126.82K

-175.28%-310.08K

-Change in receivables

241.64%30.41K

-263.30%-70.38K

-22.04%93.43K

31.34%-91.13K

-221.70%-51.21K

-254.53%-21.47K

-5.08%43.1K

156.16%119.84K

-130.55%-132.72K

112.63%42.08K

-Change in inventory

117.29%59.9K

38.11%1.04M

-33.61%552.12K

479.95%750.98K

156.51%83.88K

-484.45%-346.45K

1,922.22%753.42K

2,445.66%831.63K

-55.64%129.49K

13.28%-148.42K

-Change in prepaid assets

687.31%17.83K

-821.82%-152.31K

909.04%29.82K

-2,978.53%-161.66K

-119.28%-17.44K

82.29%-3.04K

-102.78%-16.52K

-91.85%2.96K

-81.19%5.62K

-104.92%-7.95K

-Change in payables and accrued expense

-61.85%438.28K

142.09%1.9M

240.36%220.08K

-274.72%-562.5K

3,711.66%1.1M

210.41%1.15M

565.52%785.41K

-83.76%64.66K

121.37%321.94K

-91.09%28.73K

-Change in other current liabilities

---108.71K

-133.68%-1.75M

-3,345.85%-1.75M

100.14%272

98.65%-3.04K

--0

---750.4K

---50.81K

-36.39%-197.51K

-142.20%-224.52K

-Change in other working capital

59.66%136.89K

-8.33%187.85K

----

--0

--85.74K

--204.92K

----

Cash from discontinued investing activities

Operating cash flow

45.43%-274.47K

45.09%-1.13M

101.90%21.95K

59.31%-264.13K

-30.83%-380.34K

-1,212.19%-502.97K

22.70%-2.05M

-609.77%-1.16M

-409.36%-649.15K

76.73%-290.71K

Investing cash flow

Cash flow from continuing investing activities

92.65%-20.64K

84.35%-304.42K

97.79%-38.56K

107.39%1.46K

84.46%13.58K

-47.72%-280.89K

-98.78%-1.95M

-4,048.27%-1.74M

98.43%-19.69K

-98.01%7.36K

Net PPE purchase and sale

15.10%-20.64K

1.59%-47.84K

-39.17%-38.56K

107.39%1.46K

84.46%13.58K

-183.63%-24.31K

85.35%-48.61K

87.21%-27.71K

-109.26%-19.69K

111.56%7.36K

Net intangibles purchase and sale

--0

---256.58K

--0

--1

--0

---256.58K

--0

Net business purchase and sale

----

--0

----

-52.98%-1.97M

-4,940.38%-1.72M

--0

Net other investing changes

----

-82.69%75K

--0

Cash from discontinued investing activities

Investing cash flow

92.65%-20.64K

84.35%-304.42K

97.79%-38.56K

107.39%1.46K

84.46%13.58K

-47.72%-280.89K

-98.78%-1.95M

-4,048.27%-1.74M

98.43%-19.69K

-98.01%7.36K

Financing cash flow

Cash flow from continuing financing activities

23.39%-260.35K

-104.07%-184.26K

241.27%734.6K

-102.32%-129.61K

-52.44%-449.43K

-31.68%-339.81K

-8.19%4.53M

-152.77%-520.01K

369.28%5.6M

-112.56%-294.82K

Net issuance payments of debt

23.39%-260.35K

-104.07%-184.26K

241.27%734.6K

-102.32%-129.61K

-52.44%-449.43K

-31.68%-339.81K

27.71%4.53M

-140.07%-520.01K

--5.6M

-112.82%-294.82K

Cash from discontinued financing activities

Financing cash flow

23.39%-260.35K

-104.07%-184.26K

241.27%734.6K

-102.32%-129.61K

-52.44%-449.43K

-31.68%-339.81K

-8.19%4.53M

-152.77%-520.01K

369.28%5.6M

-112.56%-294.82K

Net cash flow

Beginning cash position

-62.47%969.68K

25.79%2.58M

-95.81%251.69K

-39.98%643.97K

-11.56%1.46M

25.79%2.58M

171.78%2.05M

143.54%6M

-53.61%1.07M

95.28%1.65M

Current changes in cash

50.57%-555.45K

-404.68%-1.61M

121.00%717.99K

-107.96%-392.28K

-41.17%-816.19K

-178.84%-1.12M

-59.19%529.78K

-732.71%-3.42M

3,149.39%4.93M

-139.40%-578.17K

End cash Position

-71.63%414.23K

-62.47%969.68K

-95.81%251.69K

-39.98%643.97K

-11.56%1.46M

25.79%2.58M

143.54%6M

-53.61%1.07M

Free cash flow

62.35%-295.11K

32.28%-1.43M

98.60%-16.61K

60.73%-262.67K

-23.76%-366.76K

-2,238.65%-783.86K

29.23%-2.11M

-592.93%-1.18M

-412.89%-668.85K

77.42%-296.35K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.41%-274.56K	45.09%-1.13M	101.90%21.95K	59.31%-264.13K	-30.83%-380.34K	-1,212.19%-502.97K	22.70%-2.05M	-609.77%-1.16M	-409.36%-649.15K	76.73%-290.71K
Net income from continuing operations	26.33%-1.39M	25.25%-7.08M	59.06%-2.34M	69.86%-815.12K	-1,012.97%-2.04M	-119.10%-1.89M	-6.83%-9.48M	-50.44%-5.73M	-103.71%-2.7M	86.71%-182.95K
Operating gains losses	7,855.01%101.36K	-26.51%217.45K	-88.13%1.57K	-25.68%218.7K	97.91%-1.51K	-102.15%-1.31K	-72.90%295.87K	107.08%13.21K	64.00%294.26K	29.68%-72.26K
Depreciation and amortization	-35.00%190.34K	142.49%2.68M	101.79%1.85M	154.36%251.61K	307.57%290.58K	26.31%292.84K	115.99%1.11M	369.81%914.96K	-16.31%98.92K	-281.70%-139.99K
Other non cash items	16.37%234.03K	-82.42%319.57K	39.49%-344.73K	-85.30%221.72K	-34.01%241.49K	-60.78%201.1K	145.54%1.82M	-501.67%-569.69K	303.15%1.51M	26.66%365.94K
Change In working capital	-33.46%574.6K	13.10%1.15M	-156.90%-667.51K	-218.09%-149.77K	457.07%1.11M	2,781.16%863.54K	100.27%1.02M	127.44%1.17M	-83.24%126.82K	-175.28%-310.08K
-Change in receivables	241.64%30.41K	-263.30%-70.38K	-22.04%93.43K	31.34%-91.13K	-221.70%-51.21K	-254.53%-21.47K	-5.08%43.1K	156.16%119.84K	-130.55%-132.72K	112.63%42.08K
-Change in inventory	117.29%59.9K	38.11%1.04M	-33.61%552.12K	479.95%750.98K	156.51%83.88K	-484.45%-346.45K	1,922.22%753.42K	2,445.66%831.63K	-55.64%129.49K	13.28%-148.42K
-Change in prepaid assets	687.31%17.83K	-821.82%-152.31K	909.04%29.82K	-2,978.53%-161.66K	-119.28%-17.44K	82.29%-3.04K	-102.78%-16.52K	-91.85%2.96K	-81.19%5.62K	-104.92%-7.95K
-Change in payables and accrued expense	-61.85%438.28K	142.09%1.9M	240.36%220.08K	-274.72%-562.5K	3,711.66%1.1M	210.41%1.15M	565.52%785.41K	-83.76%64.66K	121.37%321.94K	-91.09%28.73K
-Change in other current liabilities	---108.71K	-133.68%-1.75M	-3,345.85%-1.75M	100.14%272	98.65%-3.04K	--0	---750.4K	---50.81K	-36.39%-197.51K	-142.20%-224.52K
-Change in other working capital	59.66%136.89K	-8.33%187.85K	----	----	--0	--85.74K	--204.92K	----	----	----
Cash from discontinued investing activities
Operating cash flow	45.43%-274.47K	45.09%-1.13M	101.90%21.95K	59.31%-264.13K	-30.83%-380.34K	-1,212.19%-502.97K	22.70%-2.05M	-609.77%-1.16M	-409.36%-649.15K	76.73%-290.71K
Investing cash flow
Cash flow from continuing investing activities	92.65%-20.64K	84.35%-304.42K	97.79%-38.56K	107.39%1.46K	84.46%13.58K	-47.72%-280.89K	-98.78%-1.95M	-4,048.27%-1.74M	98.43%-19.69K	-98.01%7.36K
Net PPE purchase and sale	15.10%-20.64K	1.59%-47.84K	-39.17%-38.56K	107.39%1.46K	84.46%13.58K	-183.63%-24.31K	85.35%-48.61K	87.21%-27.71K	-109.26%-19.69K	111.56%7.36K
Net intangibles purchase and sale	--0	---256.58K	--0	--1	--0	---256.58K	--0	--0	--0	--0
Net business purchase and sale	----	--0	--0	--0	----	----	-52.98%-1.97M	-4,940.38%-1.72M	--0	--0
Net other investing changes	----	----	----	----	----	----	-82.69%75K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	92.65%-20.64K	84.35%-304.42K	97.79%-38.56K	107.39%1.46K	84.46%13.58K	-47.72%-280.89K	-98.78%-1.95M	-4,048.27%-1.74M	98.43%-19.69K	-98.01%7.36K
Financing cash flow
Cash flow from continuing financing activities	23.39%-260.35K	-104.07%-184.26K	241.27%734.6K	-102.32%-129.61K	-52.44%-449.43K	-31.68%-339.81K	-8.19%4.53M	-152.77%-520.01K	369.28%5.6M	-112.56%-294.82K
Net issuance payments of debt	23.39%-260.35K	-104.07%-184.26K	241.27%734.6K	-102.32%-129.61K	-52.44%-449.43K	-31.68%-339.81K	27.71%4.53M	-140.07%-520.01K	--5.6M	-112.82%-294.82K
Cash from discontinued financing activities
Financing cash flow	23.39%-260.35K	-104.07%-184.26K	241.27%734.6K	-102.32%-129.61K	-52.44%-449.43K	-31.68%-339.81K	-8.19%4.53M	-152.77%-520.01K	369.28%5.6M	-112.56%-294.82K
Net cash flow
Beginning cash position	-62.47%969.68K	25.79%2.58M	-95.81%251.69K	-39.98%643.97K	-11.56%1.46M	25.79%2.58M	171.78%2.05M	143.54%6M	-53.61%1.07M	95.28%1.65M
Current changes in cash	50.57%-555.45K	-404.68%-1.61M	121.00%717.99K	-107.96%-392.28K	-41.17%-816.19K	-178.84%-1.12M	-59.19%529.78K	-732.71%-3.42M	3,149.39%4.93M	-139.40%-578.17K
End cash Position	-71.63%414.23K	-62.47%969.68K	-62.47%969.68K	-95.81%251.69K	-39.98%643.97K	-11.56%1.46M	25.79%2.58M	25.79%2.58M	143.54%6M	-53.61%1.07M
Free cash flow	62.35%-295.11K	32.28%-1.43M	98.60%-16.61K	60.73%-262.67K	-23.76%-366.76K	-2,238.65%-783.86K	29.23%-2.11M	-592.93%-1.18M	-412.89%-668.85K	77.42%-296.35K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall