Trees (CANN) Cash Flow from Others: $1.57 Mil (TTM As of Sep. 2024)

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CANN Trees Corp CANN
12 GF Score
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What is Trees Cash Flow from Others?

Trees CANN +6.92% 12 Cash Flow from Others is $1.57 Mil as of Sep. 2024. GuruFocus rates CANN with a GF Score™ of 12/100.

Trees's cash flow from others for the three months ended in Sep. 2024 was $0.21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was $1.57 Mil.

Trees Cash Flow from Others Related Terms

Trees Cash Flow from Others Historical Data

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The historical data trend for Trees's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trees Cash Flow from Others Chart

Trees Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 1.42 1.88 2.11 0.54

Trees Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 1.17 0.34 -0.15 0.21
CANN
12GF Score
Trees Corp CANN
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Trees Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.57 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $1.57 Mil mean?
Trees (CANN) has a Cash Flow from Others of $1.57 Mil as of Sep. 2024. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Trees and its competitors.
Is Trees' Cash Flow from Others too high?
Trees' current Cash Flow from Others is $1.57 Mil. Overall, Trees has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Trees' Cash Flow from Others compare to RAPH and LIFD?
Trees' Cash Flow from Others of $1.57 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Drug Manufacturers company?
A good Cash Flow from Others depends on the Drug Manufacturers industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Trees and its competitors. Trees's current Cash Flow from Others is $1.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trees stock overvalued right now?
Trees (CANN) has a current Cash Flow from Others of $1.57 Mil. The current Cash Flow from Others is $1.57 Mil. Trees' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Trees (CANN), the current Cash Flow from Others is $1.57 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trees Business Description

Address 10030 W 27th Avenue, Wheat Ridge, CO, USA, 80215
Trees Corp is a vertically integrated cannabis company and multi-state operator in the United States. It has two segments Retail and Cultivation. It is pursuing a roll-up plan of licensed assets in mature markets while maintaining loyal, local customer bases. TREES owns and operates a light-deprivation greenhouse and a campus of indoor cultivation facilities in Boulder, dispensaries in Englewood, Longmont, and Berthoud, Colorado, and three dispensaries in Portland, Oregon.
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