TREES CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TREES CORPORATION (CANN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$724.31 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-08
- TREES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$555.45K.
- TREES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.12M.
- TREES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.61M, a 404.68% decline from fiscal 2022.
- TREES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $529.78K.
- TREES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$7.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$724.31K 10-Q · filed 2024-11-08 | |||
| 2024-06-30 | -$586.65K 10-Q · filed 2024-08-09 | |||
| 2024-03-31 | -$555.45K 10-Q · filed 2024-05-14 | |||
| 2023-12-31 | -$1.61M 10-K · filed 2024-04-10 | |||
| 2023-09-30 | -$2.33M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$1.94M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$1.12M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $529.78K 10-K · filed 2024-04-10 | |||
| 2019-12-31 | -$7.73M 10-K/A · filed 2020-07-07 |