TREES CORPORATION Capital Expenditures
TREES CORPORATION (CANN) reported Capital Expenditures of $45.63 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-11-08
- TREES CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $15.64K.
- TREES CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $9.36K.
- TREES CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $20.64K, a 15.10% decline year-over-year.
- TREES CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was -$1.46K, a 107.39% decline year-over-year.
- TREES CORPORATION payments to acquire property, plant, and equipment for fiscal 2022 was $61.61K, a 81.43% decline from fiscal 2021.
- TREES CORPORATION payments to acquire property, plant, and equipment for fiscal 2021 was $331.83K, a 5.42% increase from fiscal 2020.
- TREES CORPORATION payments to acquire property, plant, and equipment for fiscal 2020 was $314.77K, a 1.21% decline from fiscal 2019.
- TREES CORPORATION payments to acquire property, plant, and equipment for fiscal 2019 was $318.64K, a 32.04% increase from fiscal 2018.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 7 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 10 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | $15.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $24.99K derived: sum of 2 quarters · filed 2024-11-08 | $45.63K 10-Q · filed 2024-11-08 | |||
| 2024-06-30 | $9.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $29.99K 10-Q · filed 2024-08-09 | ||||
| 2024-03-31 | $20.64K 10-Q · filed 2024-05-14 | |||||
| 2023-09-30 | -$1.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$15.03K derived: sum of 2 quarters · filed 2024-11-08 | $9.28K 10-Q · filed 2024-11-08 | $36.98K derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | -$13.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.73K 10-Q · filed 2024-08-09 | $38.44K derived: sum of 3 quarters · filed 2024-08-09 | $58.13K derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $24.31K 10-Q · filed 2024-05-14 | $52.02K derived: sum of 2 quarters · filed 2024-05-14 | $71.71K derived: sum of 3 quarters · filed 2024-05-14 | $77.35K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $27.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $47.40K derived: sum of 2 quarters · filed 2023-11-14 | $53.04K derived: sum of 3 quarters · filed 2023-11-14 | $61.61K 10-K · filed 2023-04-17 | ||
| 2022-09-30 | $19.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $25.33K derived: sum of 2 quarters · filed 2023-11-14 | $33.90K 10-Q · filed 2023-11-14 | $41.86K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $5.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $14.21K 10-Q · filed 2023-08-14 | $22.16K derived: sum of 3 quarters · filed 2023-08-14 | $18.24K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $8.57K 10-Q · filed 2023-05-22 | $16.53K derived: sum of 2 quarters · filed 2023-05-22 | $12.60K derived: sum of 3 quarters · filed 2023-05-22 | $76.29K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $7.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $4.03K derived: sum of 2 quarters · filed 2023-04-17 | $67.72K derived: sum of 3 quarters · filed 2023-04-17 | $331.83K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$3.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $59.77K derived: sum of 2 quarters · filed 2022-11-14 | $323.88K 10-Q · filed 2022-11-14 | $482.31K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $63.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $327.81K 10-Q · filed 2022-08-12 | $486.23K derived: sum of 3 quarters · filed 2022-08-12 | $563.15K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $264.11K 10-Q · filed 2022-05-13 | $422.54K derived: sum of 2 quarters · filed 2022-05-13 | $499.46K derived: sum of 3 quarters · filed 2022-05-13 | $575.87K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $158.43K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $235.34K derived: sum of 2 quarters · filed 2022-03-25 | $311.76K derived: sum of 3 quarters · filed 2022-03-25 | $314.77K 10-K · filed 2022-03-25 | ||
| 2020-09-30 | $76.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $153.33K derived: sum of 2 quarters · filed 2021-11-12 | $156.34K 10-Q · filed 2021-11-12 | $178.89K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $76.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $79.43K 10-Q · filed 2021-08-11 | $101.97K derived: sum of 3 quarters · filed 2021-08-11 | $154.81K derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | $3.01K 10-Q · filed 2021-05-17 | $25.56K derived: sum of 2 quarters · filed 2021-05-17 | $78.39K derived: sum of 3 quarters · filed 2021-05-17 | $161.44K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $22.55K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $75.38K derived: sum of 2 quarters · filed 2021-04-01 | $158.43K derived: sum of 3 quarters · filed 2021-04-01 | $318.64K 10-K · filed 2021-04-01 | ||
| 2019-09-30 | $52.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $135.88K derived: sum of 2 quarters · filed 2020-11-12 | $296.09K 10-Q · filed 2020-11-12 | $339.69K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $83.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $243.26K 10-Q · filed 2020-08-20 | $286.86K derived: sum of 3 quarters · filed 2020-08-20 | $297.36K derived: sum of 4 quarters · filed 2020-08-20 | ||
| 2019-03-31 | $160.21K 10-Q · filed 2020-07-07 | $203.81K derived: sum of 2 quarters · filed 2020-07-07 | $214.32K derived: sum of 3 quarters · filed 2020-07-07 | $262.46K derived: sum of 4 quarters · filed 2020-07-07 | ||
| 2018-12-31 | $43.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | $54.11K derived: sum of 2 quarters · filed 2020-07-07 | $102.25K derived: sum of 3 quarters · filed 2020-07-07 | $241.31K 10-K/A · filed 2020-07-07 | ||
| 2018-09-30 | $10.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $58.65K derived: sum of 2 quarters · filed 2019-11-08 | $197.71K 10-Q · filed 2019-11-08 | $212.47K derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $48.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $187.20K 10-Q · filed 2019-08-08 | $201.97K derived: sum of 3 quarters · filed 2019-08-08 | $219.95K derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $139.06K 10-Q · filed 2019-05-08 | $153.82K derived: sum of 2 quarters · filed 2019-05-08 | $171.80K derived: sum of 3 quarters · filed 2019-05-08 | $180.36K derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $14.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $32.75K derived: sum of 2 quarters · filed 2019-03-08 | $41.31K derived: sum of 3 quarters · filed 2019-03-08 | $53.69K 10-K · filed 2019-03-08 | ||
| 2017-09-30 | $17.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $26.54K derived: sum of 2 quarters · filed 2018-11-08 | $38.92K 10-Q · filed 2018-11-08 | $68.76K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $8.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $20.94K 10-Q · filed 2018-08-08 | $50.77K derived: sum of 3 quarters · filed 2018-08-08 | $58.05K derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | $12.38K 10-Q · filed 2018-05-11 | $42.22K derived: sum of 2 quarters · filed 2018-05-11 | $49.49K derived: sum of 3 quarters · filed 2018-05-11 | $51.22K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $29.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $37.11K derived: sum of 2 quarters · filed 2018-03-12 | $38.83K derived: sum of 3 quarters · filed 2018-03-12 | $41.45K 10-K · filed 2018-03-12 | ||
| 2016-09-30 | $7.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.00K derived: sum of 2 quarters · filed 2017-11-07 | $11.62K 10-Q · filed 2017-11-07 | $12.87K derived: sum of 4 quarters · filed 2017-11-07 | ||
| 2016-06-30 | $1.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $4.34K 10-Q · filed 2017-08-07 | $5.59K derived: sum of 3 quarters · filed 2017-08-07 | $17.99K derived: sum of 4 quarters · filed 2017-08-07 | ||
| 2016-03-31 | $2.62K 10-Q · filed 2017-05-12 | $3.87K derived: sum of 2 quarters · filed 2017-05-12 | $16.27K derived: sum of 3 quarters · filed 2017-05-12 | $45.58K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $1.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $13.65K derived: sum of 2 quarters · filed 2017-03-31 | $42.96K derived: sum of 3 quarters · filed 2017-03-31 | $56.21K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $12.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $41.71K derived: sum of 2 quarters · filed 2016-11-07 | $54.96K 10-Q · filed 2016-11-07 | $574.76K derived: sum of 4 quarters · filed 2016-11-07 | ||
| 2015-06-30 | $29.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $42.56K 10-Q · filed 2015-08-24 | $562.36K derived: sum of 3 quarters · filed 2015-08-24 | $604.16K derived: sum of 4 quarters · filed 2015-08-24 | ||
| 2015-03-31 | $13.25K 10-Q · filed 2015-05-15 | $533.05K derived: sum of 2 quarters · filed 2015-05-15 | $574.86K derived: sum of 3 quarters · filed 2015-05-15 | $578.05K derived: sum of 4 quarters · filed 2015-08-24 | ||
| 2014-12-31 | $519.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $561.60K derived: sum of 2 quarters · filed 2015-04-15 | $564.80K derived: sum of 3 quarters · filed 2015-08-24 | $573.05K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | $41.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $45.00K derived: sum of 2 quarters · filed 2015-08-24 | $53.25K 10-Q · filed 2014-11-19 | |||
| 2014-06-30 | $3.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $11.45K 10-Q · filed 2015-08-24 | ||||
| 2014-03-31 | $8.25K 10-Q · filed 2015-05-15 | $291.00K 10-Q · filed 2014-09-10 | ||||
| 2013-12-31 | $282.75K 10-K · filed 2015-04-15 | |||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-21 |