TREES CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $-290.1K | $-303.3K | $13.3K | $248.6K |
| Jun 2015 | $-515.1K | $-544.4K | $29.3K | $3.9M |
| Sep 2015 | $-310.0K | $-322.4K | $12.4K | $863.7K |
| Dec 2015 | $-466.9K | $-468.2K | $1.3K | $450.9K |
| Mar 2016 | $-247.3K | $-249.9K | $2.6K | $600.5K |
| Jun 2016 | $-186.8K | $-188.5K | $1.7K | $501.5K |
| Sep 2016 | $-628.6K | $-635.9K | $7.3K | $872.2K |
| Dec 2016 | $-792.1K | $-821.9K | $29.8K | $1.8M |
| Mar 2017 | $-958.7K | $-971.1K | $12.4K | $1.4M |
| Jun 2017 | $-682.0K | $-690.6K | $8.6K | $721.1K |
| Sep 2017 | $-483.3K | $-501.3K | $18.0K | $839.3K |
| Dec 2017 | $-1.1M | $-1.1M | $14.8K | $885.6K |
| Mar 2018 | $-1.3M | $-1.4M | $139.1K | $1.8M |
| Jun 2018 | $-1.8M | $-1.8M | $48.1K | $1.2M |
| Sep 2018 | $-1.0M | $-1.0M | $10.5K | $1.3M |
| Dec 2018 | $-1.6M | $-1.7M | $43.6K | $1.7M |
| Mar 2019 | $-1.7M | $-1.9M | $160.2K | $1.5M |
| Jun 2019 | $-1.4M | $-1.5M | $83.0K | $752.5K |
| Sep 2019 | $-1.4M | $-1.4M | $52.8K | $768.1K |
| Dec 2019 | $-799.3K | $-821.9K | $22.5K | $953.6K |
| Mar 2020 | $-1.5M | $-1.5M | $3.0K | $572.6K |
| Jun 2020 | $-1.7M | $-1.8M | $76.4K | $434.4K |
| Sep 2020 | $-1.2M | $-1.3M | $76.9K | $421.0K |
| Dec 2020 | $-616.0K | $-774.4K | $158.4K | $76.5K |
| Mar 2021 | $-1.4M | $-1.7M | $264.1K | $103.9K |
| Jun 2021 | $-1.2M | $-1.3M | $63.7K | $-41.6K |
| Sep 2021 | $209.8K | $213.8K | $-3.9K | $131.8K |
| Dec 2021 | $-162.8K | $-170.7K | $8.0K | $113.8K |
| Mar 2022 | $45.2K | $36.7K | $8.6K | $76.1K |
| Jun 2022 | $-290.7K | $-296.4K | $5.6K | $42.4K |
| Sep 2022 | $-649.2K | $-668.8K | $19.7K | $38.5K |
| Dec 2022 | $-1.2M | $-1.2M | $27.7K | $31.4K |
| Mar 2023 | $-503.0K | $-527.3K | $24.3K | $27.4K |
| Jun 2023 | $-380.3K | $-366.8K | $-13.6K | $18.1K |
| Sep 2023 | $-264.1K | $-262.7K | $-1.5K | $8.7K |
| Dec 2023 | $22.0K | $22.0K | — | $14.9K |
| Mar 2024 | $-274.5K | $-295.1K | $20.6K | $15.0K |
| Jun 2024 | $-306.2K | $-315.5K | $9.4K | $0 |
| Sep 2024 | $98.7K | $83.1K | $15.6K | $0 |