Trees Corporation
Cash Flow Statement
| Line Item | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-182.9K | $-861.1K | $-3.8M | $-1.3M | $-1.4M | $-2.4M | $-3.2M |
| Depreciation & Amortization | $98.9K | $-140.0K | $231.8K | $201.8K | $115.4K | $72.8K | $121.9K | $115.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $38.5K | $42.4K | $76.1K | $113.8K | $131.8K | $-41.6K | $103.9K | $76.5K |
| Net Cash from Operating Activities | $-649.2K | $-290.7K | $45.2K | $-162.8K | $209.8K | $-1.2M | $-1.4M | $-616.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $19.7K | $5.6K | $8.6K | $8.0K | $-3.9K | $63.7K | $264.1K | $158.4K |
| Business Acquisitions | — | $0 | $256.6K | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.7K | $7.4K | $-190.2K | $-42.0K | $-1.3M | $369.7K | $-55.4K | $-157.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.6M | $-294.8K | $-258.1K | $-205.7K | $1.2M | $2.3M | $1.6M | $809.0K |
| Net Change in Cash | $4.9M | $-578.2K | $-403.0K | $-410.5K | $151.7K | $1.5M | $89.7K | $35.4K |
| Free Cash Flow | $-668.8K | $-296.4K | $36.7K | $-170.7K | $213.8K | $-1.3M | $-1.7M | $-774.4K |