TREES CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
TREES CORPORATION (CANN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $550.29 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-07-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-07
- TREES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $550.29K.
- TREES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$406.90K.
- TREES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$161.02K.
- TREES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$4.80M, a 186.67% decline year-over-year.
- TREES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$7.73M, a 364.77% decline from fiscal 2018.
- TREES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.92M, a 31.49% decline from fiscal 2017.
- TREES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.26M, a 496.15% increase from fiscal 2016.
- TREES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $715.08K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $550.29K 10-Q · filed 2020-07-07 | $143.40K derived: sum of 2 quarters · filed 2020-07-07 | -$17.62K derived: sum of 3 quarters · filed 2020-07-07 | -$4.81M derived: sum of 4 quarters · filed 2020-07-07 | |||||
| 2019-12-31 | -$406.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | -$567.91K derived: sum of 2 quarters · filed 2020-07-07 | -$5.36M derived: sum of 3 quarters · filed 2020-07-07 | -$7.73M 10-K/A · filed 2020-07-07 | |||||
| 2019-09-30 | -$161.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.96M derived: sum of 2 quarters · filed 2019-11-08 | -$7.33M 10-Q · filed 2019-11-08 | -$9.21M derived: sum of 4 quarters · filed 2020-07-07 | |||||
| 2019-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$7.16M 10-Q · filed 2019-08-08 | -$9.05M derived: sum of 3 quarters · filed 2020-07-07 | -$9.38M derived: sum of 4 quarters · filed 2020-07-07 | |||||
| 2019-03-31 | -$2.37M 10-Q · filed 2020-07-07 | -$4.25M derived: sum of 2 quarters · filed 2020-07-07 | -$4.59M derived: sum of 3 quarters · filed 2020-07-07 | $947.44K derived: sum of 4 quarters · filed 2020-07-07 | |||||
| 2018-12-31 | -$1.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | -$2.22M derived: sum of 2 quarters · filed 2020-07-07 | $3.32M derived: sum of 3 quarters · filed 2020-07-07 | $2.92M 10-K/A · filed 2020-07-07 | |||||
| 2018-09-30 | -$331.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.20M derived: sum of 2 quarters · filed 2019-11-08 | $4.80M 10-Q · filed 2019-11-08 | $9.59M derived: sum of 4 quarters · filed 2019-11-08 | |||||
| 2018-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.14M 10-Q · filed 2019-08-08 | $9.92M derived: sum of 3 quarters · filed 2019-08-08 | $9.90M derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | -$395.99K 10-Q · filed 2019-05-08 | $4.39M derived: sum of 2 quarters · filed 2019-05-08 | $4.36M derived: sum of 3 quarters · filed 2019-05-08 | $4.23M derived: sum of 4 quarters · filed 2019-05-08 | |||||
| 2017-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $4.76M derived: sum of 2 quarters · filed 2019-03-08 | $4.63M derived: sum of 3 quarters · filed 2019-03-08 | $4.26M 10-K · filed 2019-03-08 | |||||
| 2017-09-30 | -$24.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$155.10K derived: sum of 2 quarters · filed 2018-11-08 | -$521.26K 10-Q · filed 2018-11-08 | -$812.07K derived: sum of 4 quarters · filed 2018-11-08 | |||||
| 2017-06-30 | -$130.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$496.68K 10-Q · filed 2018-08-08 | -$787.49K derived: sum of 3 quarters · filed 2018-08-08 | $222.72K derived: sum of 4 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | -$366.16K 10-Q · filed 2018-05-11 | -$656.97K derived: sum of 2 quarters · filed 2018-05-11 | $353.24K derived: sum of 3 quarters · filed 2018-05-11 | $393.01K derived: sum of 4 quarters · filed 2018-05-11 | |||||
| 2016-12-31 | -$290.81K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $719.39K derived: sum of 2 quarters · filed 2018-03-12 | $759.17K derived: sum of 3 quarters · filed 2018-03-12 | $715.08K 10-K · filed 2018-03-12 | |||||
| 2016-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.05M derived: sum of 2 quarters · filed 2017-11-07 | $1.01M 10-Q · filed 2017-11-07 | $963.65K derived: sum of 4 quarters · filed 2017-11-07 | |||||
| 2016-06-30 | $39.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$4.31K 10-Q · filed 2017-08-07 | -$46.56K derived: sum of 3 quarters · filed 2017-08-07 | $38.03K derived: sum of 4 quarters · filed 2017-08-07 | |||||
| 2016-03-31 | -$44.09K 10-Q · filed 2017-05-12 | -$86.33K derived: sum of 2 quarters · filed 2017-05-12 | -$1.75K derived: sum of 3 quarters · filed 2017-05-12 | -$85.06K derived: sum of 4 quarters · filed 2017-05-12 | |||||
| 2015-12-31 | -$42.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $42.34K derived: sum of 2 quarters · filed 2017-03-31 | -$40.98K derived: sum of 3 quarters · filed 2017-03-31 | -$106.83K 10-K · filed 2017-03-31 | |||||
| 2015-09-30 | $84.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.27K derived: sum of 2 quarters · filed 2016-11-07 | -$64.58K 10-Q · filed 2016-11-07 | -$149.16K 10-Q · filed 2015-11-13 | -$1.40M derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | -$83.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$149.16K 10-Q · filed 2016-08-10 | -$1.48M derived: sum of 3 quarters · filed 2016-08-10 | -$1.48M derived: sum of 4 quarters · filed 2016-08-10 | |||||
| 2015-03-31 | -$65.85K 10-Q · filed 2016-05-09 | -$1.40M derived: sum of 2 quarters · filed 2016-05-09 | -$1.40M derived: sum of 3 quarters · filed 2016-05-09 | -$1.79M derived: sum of 4 quarters · filed 2016-05-09 | |||||
| 2014-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$1.34M derived: sum of 2 quarters · filed 2016-03-25 | -$1.72M derived: sum of 3 quarters · filed 2016-03-25 | -$261.90K 10-K · filed 2016-03-25 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$384.28K derived: sum of 2 quarters · filed 2015-11-13 | $1.07M 10-Q · filed 2015-11-13 | $693.20K 10-Q · filed 2014-11-19 | |||||
| 2014-06-30 | -$384.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $1.07M 10-Q · filed 2015-08-24 | |||||||
| 2014-03-31 | $1.46M 10-Q · filed 2015-05-15 | $1.88M 10-Q · filed 2014-09-10 | |||||||
| 2013-12-31 | $427.44K 10-K · filed 2015-04-15 | ||||||||
| 2013-09-30 | $465.18K 10-Q · filed 2013-11-19 | $465.18K 10-Q · filed 2014-11-19 | $490.33K derived: sum of 2 quarters · filed 2014-08-21 | $477.58K derived: sum of 3 quarters · filed 2014-08-21 | $473.25K derived: sum of 4 quarters · filed 2014-08-21 | ||||
| 2013-06-30 | $25.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21 | $12.40K 10-Q · filed 2014-08-21 | -$12.61K 10-Q · filed 2013-07-19 | $8.07K derived: sum of 3 quarters · filed 2014-08-21 | -$24.05K derived: sum of 4 quarters · filed 2014-08-21 | ||||
| 2013-03-31 | -$12.74K 10-Q · filed 2013-05-09 | -$17.08K derived: sum of 2 quarters · filed 2013-05-09 | -$49.20K derived: sum of 3 quarters · filed 2013-05-09 | -$62.14K derived: sum of 4 quarters · filed 2013-07-19 | |||||
| 2012-12-31 | -$4.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$36.45K derived: sum of 2 quarters · filed 2013-04-01 | -$49.40K derived: sum of 3 quarters · filed 2013-07-19 | -$13.97K 10-K · filed 2013-04-01 | |||||
| 2012-09-30 | -$32.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-11 | -$45.07K derived: sum of 2 quarters · filed 2013-07-19 | -$9.64K 10-Q · filed 2012-10-11 | -$34.80K derived: sum of 4 quarters · filed 2013-07-19 | |||||
| 2012-06-30 | -$12.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $22.48K 10-Q · filed 2013-07-19 | -$2.68K derived: sum of 3 quarters · filed 2013-07-19 | -$36.53K derived: sum of 4 quarters · filed 2013-07-19 | |||||
| 2012-03-31 | $35.43K 10-Q · filed 2013-05-09 | $10.27K derived: sum of 2 quarters · filed 2013-05-09 | -$23.59K derived: sum of 3 quarters · filed 2013-05-09 | -$31.74K derived: sum of 4 quarters · filed 2013-05-09 | |||||
| 2011-12-31 | -$25.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$59.02K derived: sum of 2 quarters · filed 2013-04-01 | -$67.17K derived: sum of 3 quarters · filed 2013-04-01 | $13.59K 10-K · filed 2013-04-01 | |||||
| 2011-09-30 | -$33.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-11 | -$42.01K derived: sum of 2 quarters · filed 2012-10-11 | $38.75K 10-Q · filed 2012-10-11 | $34.11K derived: sum of 4 quarters · filed 2012-10-11 | |||||
| 2011-06-30 | -$8.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $72.61K 10-Q · filed 2012-08-20 | $67.73K 10-Q/A · filed 2011-08-19 | $67.96K derived: sum of 3 quarters · filed 2012-08-20 | $41.41K derived: sum of 4 quarters · filed 2012-08-20 | ||||
| 2011-03-31 | $80.76K 10-Q · filed 2012-05-14 | $76.12K derived: sum of 2 quarters · filed 2012-05-14 | $49.57K derived: sum of 3 quarters · filed 2012-05-14 | ||||||
| 2010-12-31 | -$4.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$31.19K derived: sum of 2 quarters · filed 2012-03-30 | -$12.77K 10-K · filed 2012-03-30 | ||||||
| 2010-09-30 | -$26.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$8.13K 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | $18.42K 10-Q/A · filed 2011-08-19 |