US Stock MarketDetailed Quotes

CANN Trees Corp

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0.035525
-0.001450-3.92%

15min DelayClose Nov 29 13:00 ET

3.86MMarket Cap-710P/E (TTM)

Trees Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

137.37%98.69K

19.53%-306.08K

45.41%-274.56K

45.09%-1.13M

101.90%21.95K

59.31%-264.13K

-30.83%-380.34K

-1,212.19%-502.97K

22.70%-2.05M

-609.77%-1.16M

Net income from continuing operations

37.55%-509.01K

44.28%-1.13M

26.33%-1.39M

25.25%-7.08M

59.06%-2.34M

69.86%-815.12K

-1,012.97%-2.04M

-119.10%-1.89M

-6.83%-9.48M

-50.44%-5.73M

Operating gains losses

-105.06%-11.06K

-6,915.48%-106.07K

7,855.01%101.36K

-26.51%217.45K

-88.13%1.57K

-25.68%218.7K

97.91%-1.51K

-102.15%-1.31K

-72.90%295.87K

107.08%13.21K

Depreciation and amortization

4.13%261.99K

-25.35%216.9K

-35.00%190.34K

142.49%2.68M

101.79%1.85M

154.36%251.61K

307.57%290.58K

26.31%292.84K

115.99%1.11M

369.81%914.96K

Other non cash items

8.61%240.8K

-121.33%-51.51K

16.37%234.03K

-82.42%319.57K

39.49%-344.73K

-85.30%221.72K

-34.01%241.49K

-60.78%201.1K

145.54%1.82M

-501.67%-569.69K

Change In working capital

191.84%137.54K

-31.63%757.05K

-33.46%574.6K

13.10%1.15M

-156.90%-667.51K

-218.09%-149.77K

457.07%1.11M

2,781.16%863.54K

100.27%1.02M

127.44%1.17M

-Change in receivables

132.17%29.32K

-138.39%-122.08K

241.64%30.41K

-263.30%-70.38K

-22.04%93.43K

31.34%-91.13K

-221.70%-51.21K

-254.53%-21.47K

-5.08%43.1K

156.16%119.84K

-Change in inventory

-55.72%332.54K

-361.43%-219.28K

117.29%59.9K

38.11%1.04M

-33.61%552.12K

479.95%750.98K

156.51%83.88K

-484.45%-346.45K

1,922.22%753.42K

2,445.66%831.63K

-Change in prepaid assets

103.01%4.86K

1,225.93%196.33K

687.31%17.83K

-821.82%-152.31K

909.04%29.82K

-2,978.53%-161.66K

-119.28%-17.44K

82.29%-3.04K

-102.78%-16.52K

-91.85%2.96K

-Change in payables and accrued expense

316.59%1.22M

-115.70%-171.96K

-61.85%438.28K

142.09%1.9M

240.36%220.08K

-274.72%-562.5K

3,711.66%1.1M

210.41%1.15M

565.52%785.41K

-83.76%64.66K

-Change in other current liabilities

-44,369.85%-120.41K

-3,726.39%-116.13K

---108.71K

-133.68%-1.75M

-3,345.85%-1.75M

100.14%272

98.65%-3.04K

--0

---750.4K

---50.81K

-Change in other working capital

----

--1.19M

59.66%136.89K

-8.33%187.85K

----

--0

--85.74K

--204.92K

----

Cash from discontinued investing activities

Operating cash flow

137.37%98.69K

19.50%-306.17K

45.43%-274.47K

45.09%-1.13M

101.90%21.95K

59.31%-264.13K

-30.83%-380.34K

-1,212.19%-502.97K

22.70%-2.05M

-609.77%-1.16M

Investing cash flow

Cash flow from continuing investing activities

-1,173.97%-15.64K

-168.91%-9.36K

92.65%-20.64K

84.35%-304.42K

97.79%-38.56K

107.39%1.46K

84.46%13.58K

-47.72%-280.89K

-98.78%-1.95M

-4,048.27%-1.74M

Net PPE purchase and sale

-1,174.71%-15.64K

-168.91%-9.36K

15.10%-20.64K

1.59%-47.84K

-39.17%-38.56K

107.39%1.46K

84.46%13.58K

-183.63%-24.31K

85.35%-48.61K

87.21%-27.71K

Net intangibles purchase and sale

--0

---256.58K

--0

--1

--0

---256.58K

--0

Net business purchase and sale

----

--0

----

-52.98%-1.97M

-4,940.38%-1.72M

Net other investing changes

----

-82.69%75K

--0

Cash from discontinued investing activities

Investing cash flow

-1,173.97%-15.64K

-168.91%-9.36K

92.65%-20.64K

84.35%-304.42K

97.79%-38.56K

107.39%1.46K

84.46%13.58K

-47.72%-280.89K

-98.78%-1.95M

-4,048.27%-1.74M

Financing cash flow

Cash flow from continuing financing activities

-70.30%-220.72K

163.26%284.33K

23.39%-260.35K

-104.07%-184.26K

241.27%734.6K

-102.32%-129.61K

-52.44%-449.43K

-31.68%-339.81K

-8.19%4.53M

-152.77%-520.01K

Net issuance payments of debt

-70.30%-220.72K

163.26%284.33K

23.39%-260.35K

-104.07%-184.26K

241.27%734.6K

-102.32%-129.61K

-52.44%-449.43K

-31.68%-339.81K

27.71%4.53M

-140.07%-520.01K

Cash from discontinued financing activities

Financing cash flow

-70.30%-220.72K

163.26%284.33K

23.39%-260.35K

-104.07%-184.26K

241.27%734.6K

-102.32%-129.61K

-52.44%-449.43K

-31.68%-339.81K

-8.19%4.53M

-152.77%-520.01K

Net cash flow

Beginning cash position

-40.52%383.03K

-71.63%414.23K

-62.47%969.68K

25.79%2.58M

-95.81%251.69K

-39.98%643.97K

-11.56%1.46M

25.79%2.58M

171.78%2.05M

143.54%6M

Current changes in cash

64.91%-137.66K

96.18%-31.2K

50.57%-555.45K

-404.68%-1.61M

121.00%717.99K

-107.96%-392.28K

-41.17%-816.19K

-178.84%-1.12M

-59.19%529.78K

-732.71%-3.42M

End cash Position

-2.51%245.37K

-40.52%383.03K

-71.63%414.23K

-62.47%969.68K

-95.81%251.69K

-39.98%643.97K

-11.56%1.46M

25.79%2.58M

Free cash flow

131.62%83.06K

13.97%-315.52K

62.35%-295.11K

32.28%-1.43M

98.60%-16.61K

60.73%-262.67K

-23.76%-366.76K

-2,238.65%-783.86K

29.23%-2.11M

-592.93%-1.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	137.37%98.69K	19.53%-306.08K	45.41%-274.56K	45.09%-1.13M	101.90%21.95K	59.31%-264.13K	-30.83%-380.34K	-1,212.19%-502.97K	22.70%-2.05M	-609.77%-1.16M
Net income from continuing operations	37.55%-509.01K	44.28%-1.13M	26.33%-1.39M	25.25%-7.08M	59.06%-2.34M	69.86%-815.12K	-1,012.97%-2.04M	-119.10%-1.89M	-6.83%-9.48M	-50.44%-5.73M
Operating gains losses	-105.06%-11.06K	-6,915.48%-106.07K	7,855.01%101.36K	-26.51%217.45K	-88.13%1.57K	-25.68%218.7K	97.91%-1.51K	-102.15%-1.31K	-72.90%295.87K	107.08%13.21K
Depreciation and amortization	4.13%261.99K	-25.35%216.9K	-35.00%190.34K	142.49%2.68M	101.79%1.85M	154.36%251.61K	307.57%290.58K	26.31%292.84K	115.99%1.11M	369.81%914.96K
Other non cash items	8.61%240.8K	-121.33%-51.51K	16.37%234.03K	-82.42%319.57K	39.49%-344.73K	-85.30%221.72K	-34.01%241.49K	-60.78%201.1K	145.54%1.82M	-501.67%-569.69K
Change In working capital	191.84%137.54K	-31.63%757.05K	-33.46%574.6K	13.10%1.15M	-156.90%-667.51K	-218.09%-149.77K	457.07%1.11M	2,781.16%863.54K	100.27%1.02M	127.44%1.17M
-Change in receivables	132.17%29.32K	-138.39%-122.08K	241.64%30.41K	-263.30%-70.38K	-22.04%93.43K	31.34%-91.13K	-221.70%-51.21K	-254.53%-21.47K	-5.08%43.1K	156.16%119.84K
-Change in inventory	-55.72%332.54K	-361.43%-219.28K	117.29%59.9K	38.11%1.04M	-33.61%552.12K	479.95%750.98K	156.51%83.88K	-484.45%-346.45K	1,922.22%753.42K	2,445.66%831.63K
-Change in prepaid assets	103.01%4.86K	1,225.93%196.33K	687.31%17.83K	-821.82%-152.31K	909.04%29.82K	-2,978.53%-161.66K	-119.28%-17.44K	82.29%-3.04K	-102.78%-16.52K	-91.85%2.96K
-Change in payables and accrued expense	316.59%1.22M	-115.70%-171.96K	-61.85%438.28K	142.09%1.9M	240.36%220.08K	-274.72%-562.5K	3,711.66%1.1M	210.41%1.15M	565.52%785.41K	-83.76%64.66K
-Change in other current liabilities	-44,369.85%-120.41K	-3,726.39%-116.13K	---108.71K	-133.68%-1.75M	-3,345.85%-1.75M	100.14%272	98.65%-3.04K	--0	---750.4K	---50.81K
-Change in other working capital	----	--1.19M	59.66%136.89K	-8.33%187.85K	----	----	--0	--85.74K	--204.92K	----
Cash from discontinued investing activities
Operating cash flow	137.37%98.69K	19.50%-306.17K	45.43%-274.47K	45.09%-1.13M	101.90%21.95K	59.31%-264.13K	-30.83%-380.34K	-1,212.19%-502.97K	22.70%-2.05M	-609.77%-1.16M
Investing cash flow
Cash flow from continuing investing activities	-1,173.97%-15.64K	-168.91%-9.36K	92.65%-20.64K	84.35%-304.42K	97.79%-38.56K	107.39%1.46K	84.46%13.58K	-47.72%-280.89K	-98.78%-1.95M	-4,048.27%-1.74M
Net PPE purchase and sale	-1,174.71%-15.64K	-168.91%-9.36K	15.10%-20.64K	1.59%-47.84K	-39.17%-38.56K	107.39%1.46K	84.46%13.58K	-183.63%-24.31K	85.35%-48.61K	87.21%-27.71K
Net intangibles purchase and sale	--0	--0	--0	---256.58K	--0	--1	--0	---256.58K	--0	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	-52.98%-1.97M	-4,940.38%-1.72M
Net other investing changes	----	----	----	----	----	----	----	----	-82.69%75K	--0
Cash from discontinued investing activities
Investing cash flow	-1,173.97%-15.64K	-168.91%-9.36K	92.65%-20.64K	84.35%-304.42K	97.79%-38.56K	107.39%1.46K	84.46%13.58K	-47.72%-280.89K	-98.78%-1.95M	-4,048.27%-1.74M
Financing cash flow
Cash flow from continuing financing activities	-70.30%-220.72K	163.26%284.33K	23.39%-260.35K	-104.07%-184.26K	241.27%734.6K	-102.32%-129.61K	-52.44%-449.43K	-31.68%-339.81K	-8.19%4.53M	-152.77%-520.01K
Net issuance payments of debt	-70.30%-220.72K	163.26%284.33K	23.39%-260.35K	-104.07%-184.26K	241.27%734.6K	-102.32%-129.61K	-52.44%-449.43K	-31.68%-339.81K	27.71%4.53M	-140.07%-520.01K
Cash from discontinued financing activities
Financing cash flow	-70.30%-220.72K	163.26%284.33K	23.39%-260.35K	-104.07%-184.26K	241.27%734.6K	-102.32%-129.61K	-52.44%-449.43K	-31.68%-339.81K	-8.19%4.53M	-152.77%-520.01K
Net cash flow
Beginning cash position	-40.52%383.03K	-71.63%414.23K	-62.47%969.68K	25.79%2.58M	-95.81%251.69K	-39.98%643.97K	-11.56%1.46M	25.79%2.58M	171.78%2.05M	143.54%6M
Current changes in cash	64.91%-137.66K	96.18%-31.2K	50.57%-555.45K	-404.68%-1.61M	121.00%717.99K	-107.96%-392.28K	-41.17%-816.19K	-178.84%-1.12M	-59.19%529.78K	-732.71%-3.42M
End cash Position	-2.51%245.37K	-40.52%383.03K	-71.63%414.23K	-62.47%969.68K	-62.47%969.68K	-95.81%251.69K	-39.98%643.97K	-11.56%1.46M	25.79%2.58M	25.79%2.58M
Free cash flow	131.62%83.06K	13.97%-315.52K	62.35%-295.11K	32.28%-1.43M	98.60%-16.61K	60.73%-262.67K	-23.76%-366.76K	-2,238.65%-783.86K	29.23%-2.11M	-592.93%-1.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data