tiprankstipranks
Trending News
More News >
General Cannabis Corp (CANN)
OTHER OTC:CANN
US Market
Advertisement

General Cannabis (CANN) Cash flow

Compare
523 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis