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General Cannabis Corp (CANN)
OTHER OTC:CANN
US Market

General Cannabis (CANN) Cash flow

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General Cannabis Cash Flow

CANN's free cash flow for Q4 2024 was $-177.19K. For the 2024 fiscal year, CANN's free cash flow was decreased by $725.14K and operating cash flow was $-172.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -654.15K$ -1.13M$ -2.05M$ -2.65M$ -5.00M
Investing Cash Flow
$ -50.60K$ -304.42K$ -1.95M$ -978.74K$ 1.11M
Financing Cash Flow
$ -50.59K$ -184.25K$ 4.53M$ 4.93M$ 4.42M
End Cash Position
$ 214.33K$ 969.68K$ 2.58M$ 2.05M$ 755.77K
Free Cash Flow
$ -704.76K$ -1.43M$ -2.11M$ -2.98M$ -5.32M
Currency in USD

General Cannabis Cash Flow