The Cannaisseur Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-35.8K | $-35.8K | — | $0 |
| Jun 2023 | $-46.6K | $-46.6K | — | $0 |
| Sep 2023 | $-10.9K | $-10.9K | — | $0 |
| Dec 2023 | $-32.8K | $-32.8K | — | $0 |
| Mar 2024 | $-57.5K | $-57.5K | — | $30.0K |
| Jun 2024 | $-29.4K | $-29.4K | — | $1.0M |
| Sep 2024 | $-11.2K | $-11.2K | — | $0 |
| Dec 2024 | $-12.5K | $-12.5K | — | $0 |
| Mar 2025 | $-68.7K | $-68.7K | — | $700.0K |
| Jun 2025 | $-17.8K | $-17.8K | — | $0 |
| Sep 2025 | $-21.1K | $-21.1K | — | $593.0K |
| Dec 2025 | $-19.9K | $-19.9K | — | $0 |
| Mar 2026 | $-39.7K | $-39.7K | — | $0 |
| Jun 2026 | $-30.4K | $-30.4K | — | $0 |