TREES Corp (Colorado) annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
TREES Corp (Colorado) Free Cash Flow (FCF) History (CANN)
TREES Corp (Colorado) reported −$2.1M in free cash flow for fiscal 2022, an increase of $872,255 from the previous fiscal year, with a free cash flow margin of −15.71%.
View full TREES Corp (Colorado) company overviewTREES Corp (Colorado) free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$2.1M | $872,255 | — | −15.71% |
| 2021 | 2021-12-31 | −$3.0M | $2.3M | — | −50.34% |
| 2020 | 2020-12-31 | −$5.3M | $332,141 | — | −222.98% |
| 2019 | 2019-12-31 | −$5.6M | $320,218 | — | −154.03% |
| 2018 | 2018-12-31 | −$6.0M | −$2.7M | — | −343.50% |
| 2017 | 2017-12-31 | −$3.3M | −$1.4M | — | −92.52% |
| 2016 | 2016-12-31 | −$1.9M | −$257,960 | — | −63.59% |
| 2015 | 2015-12-31 | −$1.6M | $359,844 | — | −92.92% |
| 2014 | 2014-12-31 | −$2.0M | — | — | −831.82% |
TREES Corp (Colorado) quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $83,057 | $476,975 | — | +2.51% |
| Q2 2024 | 2024-06-30 | −$315,522 | $211,753 | — | −8.55% |
| Q1 2024 | 2024-03-31 | −$295,105 | $887,817 | — | −8.01% |
| Q3 2023 | 2023-09-30 | −$265,582 | $403,265 | — | −6.46% |
| Q2 2023 | 2023-06-30 | −$393,918 | −$97,567 | — | −7.73% |
| Q1 2023 | 2023-03-31 | −$527,275 | −$563,927 | — | −10.32% |
| Q4 2022 | 2022-12-31 | −$1.2M | −$1.0M | — | −34.21% |
| Q3 2022 | 2022-09-30 | −$668,847 | −$874,762 | — | −21.05% |
| Q2 2022 | 2022-06-30 | −$296,351 | $1.0M | — | −9.16% |
| Q1 2022 | 2022-03-31 | $36,652 | $1.8M | — | +1.03% |
| Q4 2021 | 2021-12-31 | −$170,714 | $603,729 | — | −5.89% |
| Q3 2021 | 2021-09-30 | $205,915 | $1.5M | — | +12.36% |
| Q2 2021 | 2021-06-30 | −$1.3M | $449,432 | — | −187.91% |
| Q1 2021 | 2021-03-31 | −$1.7M | −$228,200 | — | −258.21% |
| Q4 2020 | 2020-12-31 | −$774,443 | $47,454 | — | — |
| Q3 2020 | 2020-09-30 | −$1.3M | $155,453 | — | −157.63% |
| Q2 2020 | 2020-06-30 | −$1.8M | −$268,853 | — | −317.77% |
| Q1 2020 | 2020-03-31 | −$1.5M | $398,087 | — | −89.28% |
| Q4 2019 | 2019-12-31 | −$821,897 | $866,065 | — | −2296.12% |
| Q3 2019 | 2019-09-30 | −$1.4M | −$419,544 | — | −97.93% |
| Q2 2019 | 2019-06-30 | −$1.5M | $350,690 | — | −110.06% |
| Q1 2019 | 2019-03-31 | −$1.9M | −$476,993 | — | −237.00% |
| Q4 2018 | 2018-12-31 | −$1.7M | −$592,217 | — | — |
| Q3 2018 | 2018-09-30 | −$1.0M | −$527,346 | — | −93.76% |
| Q2 2018 | 2018-06-30 | −$1.8M | −$1.2M | — | −165.45% |
| Q1 2018 | 2018-03-31 | −$1.4M | −$435,844 | — | −149.28% |
| Q4 2017 | 2017-12-31 | −$1.1M | −$273,844 | — | −110.75% |
| Q3 2017 | 2017-09-30 | −$501,271 | $134,592 | — | −51.15% |
| Q2 2017 | 2017-06-30 | −$690,578 | −$502,058 | — | −82.84% |
| Q1 2017 | 2017-03-31 | −$971,089 | −$721,174 | — | −135.04% |
| Q4 2016 | 2016-12-31 | −$821,901 | −$353,709 | — | −105.70% |
| Q3 2016 | 2016-09-30 | −$635,863 | −$313,496 | — | −78.46% |
| Q2 2016 | 2016-06-30 | −$188,520 | $355,846 | — | −26.86% |
| Q1 2016 | 2016-03-31 | −$249,915 | $53,399 | — | −36.11% |
| Q4 2015 | 2015-12-31 | −$468,192 | $467,069 | — | −68.29% |
| Q3 2015 | 2015-09-30 | −$322,367 | $39,386 | — | −54.33% |
| Q2 2015 | 2015-06-30 | −$544,366 | −$181,530 | — | −127.43% |
| Q1 2015 | 2015-03-31 | −$303,314 | $34,919 | — | −533.47% |
| Q4 2014 | 2014-12-31 | −$935,261 | — | — | −1643.95% |
| Q3 2014 | 2014-09-30 | −$361,753 | — | — | −664.66% |
| Q2 2014 | 2014-06-30 | −$362,836 | — | — | −452.85% |
| Q1 2014 | 2014-03-31 | −$338,233 | — | — | −693.60% |
TREES Corp (Colorado) free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.3M to −$2.1M, a net increase of $1.1M. TREES Corp (Colorado)'s latest reported quarter, Q3 2024, generated $83,057 in free cash flow, an increase of $476,975 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TREES Corp (Colorado) filings at SEC.gov ↗