General Cannabis Corp (CANN)
OTHER OTC:CANN
Holding CANN?
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General Cannabis (CANN) Cash flow

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General Cannabis Cash Flow

CANN's free cash flow for Q was $83.06K. For the fiscal year, CANN's free cash flow was decreased by $716.40K and operating cash flow was $98.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -459.99K$ -1.13M$ -2.05M$ -2.65M$ -5.00M$ -5.33M
Investing Cash Flow
$ -84.19K$ -304.42K$ -1.95M$ -978.74K$ 1.11M$ -753.64K
Financing Cash Flow
$ 537.86K$ -184.25K$ 4.53M$ 4.93M$ 4.42M$ -1.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.04M$ 1.00M$ 2.58M$ 2.05M$ 755.77K$ 224.99K
Income Tax Paid Supplemental Data
$ 6.32K$ 6.00----
Interest Paid Supplemental Data
$ 919.72K-$ 589.02K$ 18.17K$ 530.11K$ 305.19K
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.36M$ 500.00K$ 4.53M$ 3.54M$ 1.33M$ -4.44M
Repayment Of Debt
$ -138.48K-$ -1.90M$ -416.61K$ -2.11M$ -5.90M
Free Cash Flow
$ -752.92K$ -1.38M$ -2.10M$ -2.98M$ -3.89M$ -5.65M
Domestic Sales
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Foreign Sales
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Currency in USD

General Cannabis Cash Flow

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