Trees Corporation
CANN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$448 | -$509 | -$1,135 | -$1,390 |
| Dep. & Amort. | $251 | $211 | $217 | $190 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $15 |
| Change in WC | -$99 | $138 | $757 | $575 |
| Other Non-Cash | $123 | $259 | -$145 | $335 |
| Operating Cash Flow | -$172 | $99 | -$306 | -$274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$16 | -$9 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$16 | -$9 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146 | -$221 | $284 | -$260 |
| Stock Issued | $0 | -$18 | $0 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$18 | $0 | $0 |
| Other Fin. Act. | $0 | $18 | $0 | $0 |
| Financing Cash Flow | $146 | -$221 | $284 | -$260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$138 | -$31 | -$555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $383 | $414 | $970 |
| End Cash | $214 | $245 | $383 | $414 |
| Free Cash Flow | -$177 | $83 | -$316 | -$295 |