TREES CORPORATION Cash and Restricted Cash
TREES CORPORATION (CANN) had Cash and Restricted Cash of $245.37 thousand as of 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-11-08
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $245.37K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $383.03K.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $414.23K.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $969.68K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-09-30 | $245.37K 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $383.03K 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $414.23K 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $969.68K 10-Q · filed 2024-11-08 | |
| 2023-09-30 | $251.69K 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $643.97K 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $1.46M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $2.58M 10-Q · filed 2024-11-08 | |
| 2022-09-30 | $6.00M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $1.07M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $1.65M 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $2.05M 10-K · filed 2024-04-10 | |
| 2021-09-30 | $2.46M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $2.31M 10-Q · filed 2022-08-12 | $2.31M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $845.49K 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $755.77K 10-K · filed 2023-04-17 | |
| 2020-09-30 | $720.41K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $1.20M 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $775.29K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $224.99K 10-K · filed 2022-03-25 | |
| 2019-09-30 | $631.89K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $792.91K 10-Q · filed 2020-08-20 | |
| 2018-12-31 | $7.96M 10-K · filed 2021-04-01 |