TREES Corp (Colorado) annual capital expenditures (capex)
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2023
TREES Corp (Colorado) Capital Expenditures (CapEx) Growth & History (CANN)
TREES Corp (Colorado)'s capital expenditures (capex) was $256,581 for fiscal 2023.
View full TREES Corp (Colorado) company overviewTREES Corp (Colorado) annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $256,581 | $194,970 | +316.45% |
| 2022 | 2022-12-31 | $61,611 | −$270,223 | −81.43% |
| 2021 | 2021-12-31 | $331,834 | $17,063 | +5.42% |
| 2020 | 2020-12-31 | $314,771 | −$3,868 | −1.21% |
| 2019 | 2019-12-31 | $318,639 | $77,328 | +32.04% |
| 2018 | 2018-12-31 | $241,311 | $187,622 | +349.46% |
| 2017 | 2017-12-31 | $53,689 | $12,241 | +29.53% |
| 2016 | 2016-12-31 | $41,448 | −$14,765 | −26.27% |
| 2015 | 2015-12-31 | $56,213 | −$516,839 | −90.19% |
| 2014 | 2014-12-31 | $573,052 | $290,299 | +102.67% |
| 2013 | 2013-12-31 | $282,753 | — | — |
TREES Corp (Colorado) quarterly capital expenditures (capex)
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Q3.24
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $15,637 | $14,182 | +974.71% |
| Q2 2024 | 2024-06-30 | $9,356 | −$4,222 | −31.09% |
| Q1 2024 | 2024-03-31 | $20,638 | −$3,672 | −15.10% |
| Q4 2023 | 2023-12-31 | $247,304 | $219,596 | +792.54% |
| Q3 2023 | 2023-09-30 | $1,455 | −$18,238 | −92.61% |
| Q2 2023 | 2023-06-30 | $13,578 | $7,939 | +140.79% |
| Q1 2023 | 2023-03-31 | $24,310 | $15,739 | +183.63% |
| Q4 2022 | 2022-12-31 | $27,708 | $19,753 | +248.31% |
| Q3 2022 | 2022-09-30 | $19,693 | $15,767 | +401.60% |
| Q2 2022 | 2022-06-30 | $5,639 | −$58,052 | −91.15% |
| Q1 2022 | 2022-03-31 | $8,571 | −$255,543 | −96.75% |
| Q4 2021 | 2021-12-31 | $7,955 | −$150,472 | −94.98% |
| Q3 2021 | 2021-09-30 | $3,926 | −$72,991 | −94.90% |
| Q2 2021 | 2021-06-30 | $63,691 | −$12,725 | −16.65% |
| Q1 2021 | 2021-03-31 | $264,114 | $261,103 | +8671.64% |
| Q4 2020 | 2020-12-31 | $158,427 | $135,879 | +602.62% |
| Q3 2020 | 2020-09-30 | $76,917 | $24,082 | +45.58% |
| Q2 2020 | 2020-06-30 | $76,416 | −$6,631 | −7.98% |
| Q1 2020 | 2020-03-31 | $3,011 | −$157,198 | −98.12% |
| Q4 2019 | 2019-12-31 | $22,548 | −$21,053 | −48.29% |
| Q3 2019 | 2019-09-30 | $52,835 | $42,328 | +402.86% |
| Q2 2019 | 2019-06-30 | $83,047 | $34,900 | +72.49% |
| Q1 2019 | 2019-03-31 | $160,209 | $21,153 | +15.21% |
| Q4 2018 | 2018-12-31 | $43,601 | $28,837 | +195.32% |
| Q3 2018 | 2018-09-30 | $10,507 | −$7,476 | −41.57% |
| Q2 2018 | 2018-06-30 | $48,147 | $39,588 | +462.53% |
| Q1 2018 | 2018-03-31 | $139,056 | $126,673 | +1022.96% |
| Q4 2017 | 2017-12-31 | $14,764 | −$15,069 | −50.51% |
| Q3 2017 | 2017-09-30 | $17,983 | $10,708 | +147.19% |
| Q2 2017 | 2017-06-30 | $8,559 | $6,835 | +396.46% |
| Q1 2017 | 2017-03-31 | $12,383 | $9,767 | +373.36% |
| Q4 2016 | 2016-12-31 | $29,833 | $28,580 | +2280.93% |
| Q3 2016 | 2016-09-30 | $7,275 | −$5,123 | −41.32% |
| Q2 2016 | 2016-06-30 | $1,724 | −$27,585 | −94.12% |
| Q1 2016 | 2016-03-31 | $2,616 | −$10,637 | −80.26% |
| Q4 2015 | 2015-12-31 | $1,253 | −$518,548 | −99.76% |
| Q3 2015 | 2015-09-30 | $12,398 | −$29,404 | −70.34% |
| Q2 2015 | 2015-06-30 | $29,309 | $26,110 | +816.19% |
| Q1 2015 | 2015-03-31 | $13,253 | $5,003 | +60.64% |
| Q4 2014 | 2014-12-31 | $519,801 | — | — |
| Q3 2014 | 2014-09-30 | $41,802 | — | — |
| Q2 2014 | 2014-06-30 | $3,199 | — | — |
| Q1 2014 | 2014-03-31 | $8,250 | — | — |
TREES Corp (Colorado) capital expenditures (capex) trends
Over the last five fiscal years, TREES Corp (Colorado)'s capital expenditures (capex) increased from $241,311 to $256,581, a change of $15,270. The latest reported quarter, Q3 2024, shows $15,637.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TREES Corp (Colorado) source filings ↗