TREES CORPORATION Amortization of Debt Discount (Premium)
TREES CORPORATION (CANN) reported Amortization of Debt Discount (Premium) of $418.52 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2024-11-08
- TREES CORPORATION amortization of debt discount (premium) for the quarter ending 2024-09-30 was $123.89K, a 43.63% decline year-over-year.
- TREES CORPORATION amortization of debt discount (premium) for the quarter ending 2024-06-30 was $174.31K, a 20.80% decline year-over-year.
- TREES CORPORATION amortization of debt discount (premium) for the quarter ending 2024-03-31 was $120.33K, a 33.77% decline year-over-year.
- TREES CORPORATION amortization of debt discount (premium) for the quarter ending 2023-12-31 was $190.18K.
- TREES CORPORATION amortization of debt discount (premium) for fiscal 2023 was $811.72K, a 55.33% decline from fiscal 2022.
- TREES CORPORATION amortization of debt discount (premium) for fiscal 2022 was $1.82M.
- TREES CORPORATION amortization of debt discount (premium) for fiscal 2019 was $2.02M, a 52.31% decline from fiscal 2018.
- TREES CORPORATION amortization of debt discount (premium) for fiscal 2018 was $4.23M, a 300.82% increase from fiscal 2017.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 7 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 10 month | Amortization of Debt Discount (Premium) 10 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $123.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $298.19K derived: sum of 2 quarters · filed 2024-11-08 | $418.52K 10-Q · filed 2024-11-08 | $608.71K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2024-06-30 | $174.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $294.63K 10-Q · filed 2024-08-09 | $484.82K derived: sum of 3 quarters · filed 2024-08-09 | $704.60K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2024-03-31 | $120.33K 10-Q · filed 2024-05-14 | $310.51K derived: sum of 2 quarters · filed 2024-05-14 | $530.30K derived: sum of 3 quarters · filed 2024-11-08 | $750.38K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2023-12-31 | $190.18K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $409.97K derived: sum of 2 quarters · filed 2024-11-08 | $630.04K derived: sum of 3 quarters · filed 2024-11-08 | $811.72K 10-K · filed 2024-04-10 | |||||||
| 2023-09-30 | $219.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $439.86K derived: sum of 2 quarters · filed 2024-11-08 | $621.54K 10-Q · filed 2024-11-08 | ||||||||
| 2023-06-30 | $220.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $401.75K 10-Q · filed 2024-08-09 | |||||||||
| 2023-03-31 | $181.68K 10-Q · filed 2024-05-14 | ||||||||||
| 2022-12-31 | $1.82M 10-K · filed 2024-04-10 | ||||||||||
| 2020-03-31 | $66.32K 10-Q · filed 2020-07-07 | $109.18K derived: sum of 2 quarters · filed 2020-07-07 | $192.27K derived: sum of 3 quarters · filed 2020-07-07 | $914.49K derived: sum of 4 quarters · filed 2020-07-07 | |||||||
| 2019-12-31 | $42.86K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | $125.95K derived: sum of 2 quarters · filed 2020-07-07 | $848.17K derived: sum of 3 quarters · filed 2020-07-07 | $2.02M 10-K/A · filed 2020-07-07 | |||||||
| 2019-09-30 | $83.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $805.31K derived: sum of 2 quarters · filed 2019-11-08 | $1.98M 10-Q · filed 2019-11-08 | $3.20M derived: sum of 4 quarters · filed 2020-07-07 | |||||||
| 2019-06-30 | $722.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.89M 10-Q · filed 2019-08-08 | $3.11M derived: sum of 3 quarters · filed 2020-07-07 | $4.67M derived: sum of 4 quarters · filed 2020-07-07 | |||||||
| 2019-03-31 | $1.17M 10-Q · filed 2020-07-07 | $2.39M derived: sum of 2 quarters · filed 2020-07-07 | $3.95M derived: sum of 3 quarters · filed 2020-07-07 | $4.96M derived: sum of 4 quarters · filed 2020-07-07 | |||||||
| 2018-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $2.78M derived: sum of 2 quarters · filed 2020-05-14 | $3.79M derived: sum of 3 quarters · filed 2020-05-14 | $4.23M 10-K · filed 2020-05-14 | |||||||
| 2018-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.57M derived: sum of 2 quarters · filed 2019-11-08 | $3.01M 10-Q · filed 2019-11-08 | $3.32M derived: sum of 4 quarters · filed 2019-11-08 | |||||||
| 2018-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.46M 10-Q · filed 2019-08-08 | $1.76M derived: sum of 3 quarters · filed 2019-08-08 | $1.96M derived: sum of 4 quarters · filed 2019-08-08 | |||||||
| 2018-03-31 | $443.92K 10-Q · filed 2019-05-08 | $750.00K derived: sum of 2 quarters · filed 2019-05-08 | $943.82K derived: sum of 3 quarters · filed 2019-05-08 | $1.14M derived: sum of 4 quarters · filed 2019-05-08 | |||||||
| 2017-12-31 | $306.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $499.90K derived: sum of 2 quarters · filed 2019-03-08 | $691.62K derived: sum of 3 quarters · filed 2019-03-08 | $1.06M 10-K · filed 2019-03-08 | |||||||
| 2017-09-30 | $193.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $385.53K derived: sum of 2 quarters · filed 2018-11-08 | $750.47K 10-Q · filed 2018-11-08 | $1.13M 10-Q · filed 2017-11-07 | $1.07M derived: sum of 4 quarters · filed 2018-11-08 | ||||||
| 2017-06-30 | $191.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $556.65K 10-Q · filed 2018-08-08 | $849.53K 10-Q · filed 2017-08-07 | $880.98K derived: sum of 3 quarters · filed 2018-08-08 | $992.82K derived: sum of 4 quarters · filed 2018-08-08 | ||||||
| 2017-03-31 | $364.93K 10-Q · filed 2018-05-11 | $695.03K 10-Q · filed 2017-05-12 | $689.27K derived: sum of 2 quarters · filed 2018-05-11 | $801.10K derived: sum of 3 quarters · filed 2018-05-11 | $880.88K derived: sum of 4 quarters · filed 2018-05-11 | ||||||
| 2016-12-31 | $324.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $436.17K derived: sum of 2 quarters · filed 2018-03-12 | $515.95K derived: sum of 3 quarters · filed 2018-03-12 | $651.79K 10-K · filed 2018-03-12 | $812.50K 10-K · filed 2017-03-31 | ||||||
| 2016-09-30 | $111.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $191.62K derived: sum of 2 quarters · filed 2017-11-07 | $327.45K 10-Q · filed 2017-11-07 | $1.20M derived: sum of 4 quarters · filed 2017-11-07 | |||||||
| 2016-06-30 | $79.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $215.62K 10-Q · filed 2017-08-07 | $1.09M derived: sum of 3 quarters · filed 2017-08-07 | $1.31M derived: sum of 4 quarters · filed 2017-08-07 | |||||||
| 2016-03-31 | $135.84K 10-Q · filed 2017-05-12 | $1.01M derived: sum of 2 quarters · filed 2017-05-12 | $1.23M derived: sum of 3 quarters · filed 2017-05-12 | $1.36M derived: sum of 4 quarters · filed 2017-05-12 | |||||||
| 2015-12-31 | $873.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.10M derived: sum of 2 quarters · filed 2017-03-31 | $1.22M derived: sum of 3 quarters · filed 2017-03-31 | $1.45M 10-K · filed 2017-03-31 | $1.37M 10-K · filed 2016-03-25 | ||||||
| 2015-09-30 | $223.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $347.64K derived: sum of 2 quarters · filed 2016-08-10 | $580.69K 10-Q · filed 2015-11-13 | $690.56K derived: sum of 4 quarters · filed 2016-08-10 | |||||||
| 2015-06-30 | $124.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $357.66K 10-Q · filed 2016-08-10 | $467.52K derived: sum of 3 quarters · filed 2016-08-10 | $695.50K derived: sum of 4 quarters · filed 2016-08-10 | |||||||
| 2015-03-31 | $233.05K 10-Q · filed 2016-05-09 | $342.91K derived: sum of 2 quarters · filed 2016-05-09 | $570.89K derived: sum of 3 quarters · filed 2016-05-09 | $683.93K derived: sum of 4 quarters · filed 2016-05-09 | |||||||
| 2014-12-31 | $109.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $337.84K derived: sum of 2 quarters · filed 2016-03-25 | $450.88K derived: sum of 3 quarters · filed 2016-03-25 | $755.73K 10-K · filed 2016-03-25 | |||||||
| 2014-09-30 | $227.98K 10-Q · filed 2014-11-19 | $341.02K derived: sum of 2 quarters · filed 2014-11-19 | $645.86K 10-Q · filed 2015-11-13 | ||||||||
| 2014-06-30 | $113.04K 10-Q · filed 2014-08-21 | $417.88K 10-Q · filed 2015-08-24 | |||||||||
| 2014-03-31 | $304.84K 10-Q · filed 2015-05-15 | $330.40K 10-Q/A · filed 2014-05-19 | $305.63K 10-Q · filed 2014-09-10 | $331.19K 10-Q/A · filed 2014-05-19 | |||||||
| 2013-12-31 | $794.00 10-K · filed 2015-04-15 | ||||||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-21 |