TREES CORPORATION Repayments of Long-Term Debt
TREES CORPORATION (CANN) reported Repayments of Long-Term Debt of $1.37 million for the 12-month period ending 2018-12-31, per its 10-K/A filed 2020-07-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-07-07
- TREES CORPORATION repayments of long-term debt for the quarter ending 2018-12-31 was $0.00.
- TREES CORPORATION repayments of long-term debt for the quarter ending 2018-09-30 was $0.00.
- TREES CORPORATION repayments of long-term debt for the quarter ending 2018-06-30 was $0.00.
- TREES CORPORATION repayments of long-term debt for the quarter ending 2018-03-31 was $1.37M.
- TREES CORPORATION repayments of long-term debt for fiscal 2018 was $1.37M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | $0.00 derived: sum of 2 quarters · filed 2020-07-07 | $0.00 derived: sum of 3 quarters · filed 2020-07-07 | $1.37M 10-K/A · filed 2020-07-07 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $1.37M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.37M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $1.37M 10-Q · filed 2019-05-08 |