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General Cannabis (CANN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CANN Annual Cash Flow →
Looking at cash flow data from General Cannabis through Sep 30 2023 provides insight into Sep 30 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-3.03
Depreciation & amortization0.59
Amortization of Other Assets0.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.01
Increase (Decrease) in Inventories0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.02
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Related Party Transaction Amounts Of Transaction-
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions-
Derivative Gain Loss On Derivative Net-
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Acquisition Of Chiefton With Common Stock Payable-
Warrants Issued Recorded As Deferred Financing Cost-
Convertible Notes Payable Settled In Common Stock-
Interest On Convertible Notes Payable Settled In Common Stock-
Loss On Expired Option To Acquire Property-
Amortization Of Debt Discount And Equity Issuance Costs-
Non Cash Lease Expense-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Deemed Dividends From Warrants Repricing-
Increase Decrease In Operating Leases-
Non Cash Modification Of Warrants Associated With Debt-
Debt Conversion Converted Instrument Amount-
Gain Loss On Termination Of Lease-0.01
Operating Lease Right Of Use Asset Amortization Expense0.08
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.49
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.22
Other Working Capital0.99
Other Noncash Expense0.38
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.75
Discontinued operations0.00
Net Cash flow from Operating Activities-0.48
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Option To Acquire Real Estate-
Increase In Other Capitalized Assets-
Chiefton Acquisition Cash Paid For Inventory-
Proceeds On Investment In Desert Created-
Accrued Dividends On Preferred Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net1.00
Other borrowing transactions-0.14
Long-term debt - borrowings0.00
Long-term debt - repayments-1.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net0.00
Purchase And Cancellation Of Shares Of Common Stock-
Increasedecrease In Deferred Financing Costs-
Purchase And Cancellation Of Commonstock-
Line Of Credit Facility Increase Decrease For Period Net-
Stock Issued During Period Value Acquisitions-
Stock Issued During Period Value Share Based Compensation Gross-
Derivative Warrant Liability Recorded As Debt Discount-
Warrants Issued In Connection With Debt Recorded As Debt Discount-
Proceeds From Sale Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.53
Total Cash Flow-0.72
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About Trees Corp colorado Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-095868

Figures are derived from filed reports and may be restated. Historical data is subject to revision.