TREES CORPORATION Amortization of Debt Issuance Costs and Discounts
TREES CORPORATION (CANN) reported Amortization of Debt Issuance Costs and Discounts of $123.89 thousand for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-11-08
- TREES CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $123.89K, a 43.63% decline year-over-year.
- TREES CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was $174.31K, a 20.80% decline year-over-year.
- TREES CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $120.33K, a 33.77% decline year-over-year.
- TREES CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was $190.18K.
- TREES CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was $811.72K, a 55.33% decline from fiscal 2022.
- TREES CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was $1.82M.
- TREES CORPORATION amortization of debt issuance costs and discounts for fiscal 2019 was -$13.33K, a 100.31% decline from fiscal 2018.
- TREES CORPORATION amortization of debt issuance costs and discounts for fiscal 2018 was $4.23M, a 300.82% increase from fiscal 2017.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 4 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 7 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $123.89K 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 | -$2.49K 10-Q · filed 2020-07-07 | -$5.00K derived: sum of 2 quarters · filed 2020-07-07 | -$8.08K derived: sum of 3 quarters · filed 2020-07-07 | -$12.97K derived: sum of 4 quarters · filed 2020-07-07 | ||||||
| 2019-12-31 | -$2.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | -$5.59K derived: sum of 2 quarters · filed 2020-07-07 | -$10.49K derived: sum of 3 quarters · filed 2020-07-07 | -$13.33K 10-K/A · filed 2020-07-07 | ||||||
| 2019-09-30 | -$3.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$7.97K derived: sum of 2 quarters · filed 2019-11-08 | -$10.82K 10-Q · filed 2019-11-08 | $1.21M derived: sum of 4 quarters · filed 2020-07-07 | ||||||
| 2019-06-30 | -$4.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$7.74K 10-Q · filed 2019-08-08 | $1.21M derived: sum of 3 quarters · filed 2020-07-07 | $2.77M derived: sum of 4 quarters · filed 2020-07-07 | ||||||
| 2019-03-31 | -$2.85K 10-Q · filed 2020-07-07 | $1.22M derived: sum of 2 quarters · filed 2020-07-07 | $2.77M derived: sum of 3 quarters · filed 2020-07-07 | $3.79M derived: sum of 4 quarters · filed 2020-07-07 | ||||||
| 2018-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.78M derived: sum of 2 quarters · filed 2019-03-08 | $3.79M derived: sum of 3 quarters · filed 2019-03-08 | $4.23M 10-K · filed 2019-03-08 | ||||||
| 2018-09-30 | $1.56M 10-Q · filed 2018-11-08 | $2.57M derived: sum of 2 quarters · filed 2018-11-08 | $3.01M 10-Q · filed 2018-11-08 | $3.32M derived: sum of 4 quarters · filed 2019-03-08 | ||||||
| 2018-06-30 | $1.01M 10-Q · filed 2018-08-08 | $1.46M 10-Q · filed 2018-08-08 | $1.76M derived: sum of 3 quarters · filed 2019-03-08 | $1.96M derived: sum of 4 quarters · filed 2019-03-08 | ||||||
| 2018-03-31 | $443.92K 10-Q · filed 2018-05-11 | $750.00K derived: sum of 2 quarters · filed 2019-03-08 | $943.82K derived: sum of 3 quarters · filed 2019-03-08 | $1.14M derived: sum of 4 quarters · filed 2019-03-08 | ||||||
| 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 10-Q · filed 2018-11-08 | $284.90K 10-Q · filed 2017-11-07 | $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 10-Q · filed 2018-08-08 | $154.50K 10-Q · filed 2017-08-07 | $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 10-Q · filed 2017-11-07 | $191.62K derived: sum of 2 quarters · filed 2017-11-07 | $327.45K 10-Q · filed 2017-11-07 | $1.12M derived: sum of 4 quarters · filed 2017-11-07 | ||||||
| 2016-06-30 | $79.78K 10-Q · filed 2017-08-07 | $215.62K 10-Q · filed 2017-08-07 | $1.01M derived: sum of 3 quarters · filed 2017-08-07 | $1.29M derived: sum of 4 quarters · filed 2017-08-07 | ||||||
| 2016-03-31 | $135.84K 10-Q · filed 2017-05-12 | -$135.84K 10-Q · filed 2016-05-09 | $926.75K derived: sum of 2 quarters · filed 2017-05-12 | $1.21M derived: sum of 3 quarters · filed 2017-05-12 | $1.35M derived: sum of 4 quarters · filed 2017-05-12 | |||||
| 2015-12-31 | $790.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.08M derived: sum of 2 quarters · filed 2017-03-31 | $1.21M derived: sum of 3 quarters · filed 2017-03-31 | $1.45M 10-K · filed 2017-03-31 | -$1.45M 10-K · filed 2016-03-25 | |||||
| 2015-09-30 | $285.09K 10-Q · filed 2016-11-07 | $419.29K derived: sum of 2 quarters · filed 2016-11-07 | $661.91K 10-Q · filed 2016-11-07 | -$1.25M derived: sum of 4 quarters · filed 2016-11-07 | ||||||
| 2015-06-30 | $134.19K 10-Q · filed 2016-08-10 | $376.82K 10-Q · filed 2016-08-10 | -$1.54M derived: sum of 3 quarters · filed 2016-08-10 | -$1.30M derived: sum of 4 quarters · filed 2016-08-10 | ||||||
| 2015-03-31 | -$242.63K 10-Q · filed 2016-05-09 | $242.63K 10-Q · filed 2015-05-15 | -$1.67M derived: sum of 2 quarters · filed 2016-05-09 | -$1.43M derived: sum of 3 quarters · filed 2016-05-09 | -$1.55M derived: sum of 4 quarters · filed 2016-05-09 | |||||
| 2014-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$1.19M derived: sum of 2 quarters · filed 2016-03-25 | -$1.30M derived: sum of 3 quarters · filed 2016-03-25 | -$755.73K 10-K · filed 2016-03-25 | $32.00K 10-K · filed 2015-04-15 | |||||
| 2014-09-30 | $237.56K 10-Q · filed 2015-11-13 | $10.00K 10-Q · filed 2014-11-19 | $124.52K derived: sum of 2 quarters · filed 2015-11-13 | $671.41K 10-Q · filed 2015-11-13 | $26.00K 10-Q · filed 2014-11-19 | |||||
| 2014-06-30 | -$113.04K 10-Q · filed 2015-08-24 | $417.88K 10-Q · filed 2015-08-24 | ||||||||
| 2014-03-31 | $304.84K 10-Q · filed 2015-05-15 | |||||||||
| 2013-12-31 | $0.00 10-K · filed 2015-04-15 | |||||||||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-19 | $0.00 10-Q · filed 2014-11-19 |