TREES CORPORATION
Cash Flow Statement
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-509.0K | $-1.1M | $-1.4M | $-2.3M | $-815.1K | $-2.0M | $-1.9M | $-5.7M |
| Depreciation & Amortization | $179.5K | $216.9K | $190.3K | $39.4K | $251.6K | $290.6K | $292.8K | $140.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | $15.0K | $14.9K | $8.7K | $18.1K | $27.4K | $31.4K |
| Net Cash from Operating Activities | $98.7K | $-306.2K | $-274.5K | $22.0K | $-264.1K | $-380.3K | $-503.0K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.6K | $9.4K | $20.6K | — | $-1.5K | $-13.6K | $24.3K | $27.7K |
| Business Acquisitions | — | — | — | — | $-1 | $0 | $256.6K | — |
| Net Cash from Investing Activities | $-15.6K | $-9.4K | $-20.6K | $-38.6K | $1.5K | $13.6K | $-280.9K | $-1.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-220.7K | $284.3K | $-260.3K | $734.6K | $-129.6K | $-449.4K | $-339.8K | $-520.0K |
| Net Change in Cash | — | — | — | — | $-392.3K | $-816.2K | $-1.1M | $-3.4M |
| Free Cash Flow | $83.1K | $-315.5K | $-295.1K | — | $-262.7K | $-366.8K | $-527.3K | $-1.2M |