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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 Q3 2024 was $83.06K. For the 2024 fiscal year, CANN's free cash flow was decreased by $681.57K and operating cash flow was $98.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.13M$ -2.05M$ -2.65M$ -5.00M$ -5.33M
Investing Cash Flow
$ -304.42K$ -1.95M$ -978.74K$ 1.11M$ -753.64K
Financing Cash Flow
$ -184.25K$ 4.53M$ 4.93M$ 4.42M$ -1.65M
End Cash Position
$ 969.68K$ 2.58M$ 2.05M$ 755.77K$ 224.99K
Free Cash Flow
$ -1.43M$ -2.11M$ -2.98M$ -5.32M$ -5.65M
Currency in USD

General Cannabis Cash Flow

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