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CANN - Trees Corp. (colorado)
USD | OTC Markets | Consumer Cyclical
Summary
Summary CANN Stock
Financials
Financials CANN Stock
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Income Statement
Income Statement CANN Stock
Balance Sheet
Balance Sheet CANN Stock
Cash Flow Statement
Cash Flow Statement CANN Stock
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CANN Financials - Trees Corp. (colorado) Income & Cash Flow | Ledgeburg
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Stocks
Trees Corp. (colorado) (CANN)
Financials
Financials of CANN
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Revenue
$18.13688M
Operating Income
$-3.974658M
Net Income
$-7.082258M
Share Count (Basic)
117.196836M
Operating Cash Flow
$-1.125482M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$969.676K
Total Debt
$15.106243M
Annual
Quarterly
Revenue $USD
0
5M
10M
15M
20M
FY2019
FY2020
FY2021
FY2022
FY2023
Revenue $USD
0
1M
2M
3M
4M
Q3 FY23
Q4 FY23
Q1 FY24
Q2 FY24
Q3 FY24
Annual
Quarterly
Net Income $USD
-16M
-14M
-12M
-10M
-8M
Annual
Quarterly
Margins
Gross
Operating
Net
-400%
-300%
-200%
-100%
0%
FY2019
FY2020
FY2021
FY2022
FY2023
Net Income $USD
-2M
-1.5M
-1M
-500K
Q3 FY23
Q4 FY23
Q1 FY24
Q2 FY24
Q3 FY24
FY2019
FY2020
FY2021
FY2022
FY2023
Margins
Gross
Operating
Net
-50%
0%
50%
Q3 FY23
Q4 FY23
Q1 FY24
Q2 FY24
Q3 FY24