Trees Corporation
CANN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,481 | -$7,082 | -$9,475 | -$8,869 |
| Dep. & Amort. | $921 | $2,681 | $331 | $512 |
| Deferred Tax | $0 | $0 | -$266 | $4,148 |
| Stock-Based Comp. | $0 | $69 | $188 | $308 |
| Change in WC | $1,370 | $1,153 | $1,770 | $69 |
| Other Non-Cash | $536 | $2,053 | $5,401 | $1,180 |
| Operating Cash Flow | -$654 | -$1,125 | -$2,050 | -$2,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$48 | -$62 | -$332 |
| Net Acquisitions | $0 | $0 | -$1,972 | -$1,289 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $209 |
| Other Inv. Act. | $0 | -$257 | $88 | $433 |
| Investing Cash Flow | -$51 | -$304 | -$1,946 | -$979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$184 | $4,525 | $3,543 |
| Stock Issued | $0 | $0 | $741 | $1,386 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$89 | $0 |
| Other Fin. Act. | $0 | $0 | -$653 | $1,386 |
| Financing Cash Flow | -$51 | -$184 | $4,525 | $4,929 |
| Forex Effect | $886 | $0 | $0 | $0 |
| Net Chg. in Cash | $130 | -$1,614 | $530 | $1,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $2,584 | $2,054 | $756 |
| End Cash | $214 | $970 | $2,584 | $2,054 |
| Free Cash Flow | -$705 | -$1,430 | -$2,111 | -$2,984 |