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General Cannabis (CANN) Cash flow

General Cannabis Cash Flow

CANN's free cash flow for Q4 2024 was $-177.19K. For the 2024 fiscal year, CANN's free cash flow was decreased by $-4.98K and operating cash flow was $-172.21K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -1.40M$ -654.15K$ -1.13M$ -2.05M$ -2.65M
$ 55.92K$ -50.60K$ -304.42K$ -1.95M$ -978.74K
$ 2.60M$ -50.59K$ -184.25K$ 4.53M$ 4.93M
$ 1.48M$ 214.33K$ 969.68K$ 2.58M$ 2.05M
$ -1.40M$ -704.76K$ -1.43M$ -2.11M$ -2.98M

Currency in USD

General Cannabis Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing