TREES CORPORATION (CANN) Free cash flow 2014–2022
TREES CORPORATION (CANN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.1MFY2022 · since FY2014: -$2.0M → -$2.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | -$2.1M | +29.2% |
| FY2021 | -$3.0M | +43.9% |
| FY2020 | -$5.3M | +5.9% |
| FY2019 | -$5.6M | +5.4% |
| FY2018 | -$6.0M | -83.1% |
| FY2017 | -$3.3M | -71.9% |
| FY2016 | -$1.9M | -15.7% |
| FY2015 | -$1.6M | +18.0% |
| FY2014 | -$2.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice