TREES CORPORATION Financing Cash Flow
TREES CORPORATION (CANN) reported Financing Cash Flow of -$196.74 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-08
- TREES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$220.72K.
- TREES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $284.33K.
- TREES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$260.35K.
- TREES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $734.60K.
- TREES CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$184.25K, a 104.07% decline from fiscal 2022.
- TREES CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $4.53M, a 8.19% decline from fiscal 2021.
- TREES CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $4.93M, a 11.41% increase from fiscal 2020.
- TREES CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was $4.42M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 10 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$220.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $63.61K derived: sum of 2 quarters · filed 2024-11-08 | -$196.74K 10-Q · filed 2024-11-08 | $537.86K derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2024-06-30 | $284.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $23.98K 10-Q · filed 2024-08-09 | $758.58K derived: sum of 3 quarters · filed 2024-08-09 | $628.97K derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2024-03-31 | -$260.35K 10-Q · filed 2024-05-14 | $474.25K derived: sum of 2 quarters · filed 2024-05-14 | $344.64K derived: sum of 3 quarters · filed 2024-11-08 | -$104.79K derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2023-12-31 | $734.60K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $604.99K derived: sum of 2 quarters · filed 2024-11-08 | $155.56K derived: sum of 3 quarters · filed 2024-11-08 | -$184.25K 10-K · filed 2024-04-10 | |||||
| 2023-09-30 | -$129.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$579.04K derived: sum of 2 quarters · filed 2024-11-08 | -$918.85K 10-Q · filed 2024-11-08 | -$1.44M derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2023-06-30 | -$449.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$789.25K 10-Q · filed 2024-08-09 | -$1.31M derived: sum of 3 quarters · filed 2024-08-09 | $4.29M derived: sum of 4 quarters · filed 2024-08-09 | |||||
| 2023-03-31 | -$339.81K 10-Q · filed 2024-05-14 | -$859.83K derived: sum of 2 quarters · filed 2024-05-14 | $4.74M derived: sum of 3 quarters · filed 2024-05-14 | $4.44M derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | -$520.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $5.08M derived: sum of 2 quarters · filed 2024-04-10 | $4.78M derived: sum of 3 quarters · filed 2024-04-10 | $4.53M 10-K · filed 2024-04-10 | |||||
| 2022-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.30M derived: sum of 2 quarters · filed 2023-11-14 | $5.05M 10-Q · filed 2023-11-14 | $4.84M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$294.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$552.87K 10-Q · filed 2023-08-14 | -$758.60K derived: sum of 3 quarters · filed 2023-08-14 | $434.33K derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$258.06K 10-Q · filed 2023-05-22 | -$463.78K derived: sum of 2 quarters · filed 2023-05-22 | $729.14K derived: sum of 3 quarters · filed 2023-05-22 | $3.08M derived: sum of 4 quarters · filed 2023-05-22 | |||||
| 2021-12-31 | -$205.72K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $987.20K derived: sum of 2 quarters · filed 2023-04-17 | $3.33M derived: sum of 3 quarters · filed 2023-04-17 | $4.93M 10-K · filed 2023-04-17 | |||||
| 2021-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.54M derived: sum of 2 quarters · filed 2022-11-14 | $5.13M 10-Q · filed 2022-11-14 | $5.94M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.94M 10-Q · filed 2022-08-12 | $4.75M derived: sum of 3 quarters · filed 2022-08-12 | $5.57M derived: sum of 4 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $1.60M 10-Q · filed 2022-05-13 | $2.40M derived: sum of 2 quarters · filed 2022-05-13 | $3.22M derived: sum of 3 quarters · filed 2022-05-13 | $5.40M derived: sum of 4 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $809.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.62M derived: sum of 2 quarters · filed 2022-03-25 | $3.81M derived: sum of 3 quarters · filed 2022-03-25 | $4.42M 10-K · filed 2022-03-25 | |||||
| 2020-09-30 | $815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.00M derived: sum of 2 quarters · filed 2021-11-12 | $3.62M 10-Q · filed 2021-11-12 | $3.76M derived: sum of 4 quarters · filed 2021-11-12 | |||||
| 2020-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.80M 10-Q · filed 2021-08-11 | $2.94M derived: sum of 3 quarters · filed 2021-08-11 | $4.23M derived: sum of 4 quarters · filed 2021-08-11 | |||||
| 2020-03-31 | $615.00K 10-Q · filed 2021-05-17 | $760.00K derived: sum of 2 quarters · filed 2021-05-17 | $2.05M derived: sum of 3 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $1.43M derived: sum of 2 quarters · filed 2021-04-01 | -$1.65M 10-K · filed 2021-04-01 | ||||||
| 2019-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.79M 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | -$3.08M 10-Q · filed 2020-08-20 | ||||||||
| 2018-12-31 | $95.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | $192.32K derived: sum of 2 quarters · filed 2020-07-07 | $8.20M derived: sum of 3 quarters · filed 2020-07-07 | $9.21M 10-K/A · filed 2020-07-07 | |||||
| 2018-09-30 | $96.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.11M derived: sum of 2 quarters · filed 2019-11-08 | $9.12M 10-Q · filed 2019-11-08 | $14.42M derived: sum of 4 quarters · filed 2019-11-08 | |||||
| 2018-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.02M 10-Q · filed 2019-08-08 | $14.32M derived: sum of 3 quarters · filed 2019-08-08 | $14.80M derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | $1.01M 10-Q · filed 2019-05-08 | $6.31M derived: sum of 2 quarters · filed 2019-05-08 | $6.79M derived: sum of 3 quarters · filed 2019-05-08 | $7.45M derived: sum of 4 quarters · filed 2019-05-08 | |||||
| 2017-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $5.78M derived: sum of 2 quarters · filed 2019-03-08 | $6.44M derived: sum of 3 quarters · filed 2019-03-08 | $7.07M 10-K · filed 2019-03-08 | |||||
| 2017-09-30 | $476.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.14M derived: sum of 2 quarters · filed 2018-11-08 | $1.77M 10-Q · filed 2018-11-08 | $2.38M derived: sum of 4 quarters · filed 2018-11-08 | |||||
| 2017-06-30 | $666.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.30M 10-Q · filed 2018-08-08 | $1.90M derived: sum of 3 quarters · filed 2018-08-08 | $3.55M derived: sum of 4 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | $631.43K 10-Q · filed 2018-05-11 | $1.24M derived: sum of 2 quarters · filed 2018-05-11 | $2.88M derived: sum of 3 quarters · filed 2018-05-11 | $3.11M derived: sum of 4 quarters · filed 2018-05-11 | |||||
| 2016-12-31 | $606.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.25M derived: sum of 2 quarters · filed 2018-03-12 | $2.48M derived: sum of 3 quarters · filed 2018-03-12 | $2.69M 10-K · filed 2018-03-12 | |||||
| 2016-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.87M derived: sum of 2 quarters · filed 2017-11-07 | $2.08M 10-Q · filed 2017-11-07 | $2.52M derived: sum of 4 quarters · filed 2017-11-07 | |||||
| 2016-06-30 | $228.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $434.12K 10-Q · filed 2017-08-07 | $872.32K derived: sum of 3 quarters · filed 2017-08-07 | $1.28M derived: sum of 4 quarters · filed 2017-08-07 | |||||
| 2016-03-31 | $205.83K 10-Q · filed 2017-05-12 | $644.02K derived: sum of 2 quarters · filed 2017-05-12 | $1.05M derived: sum of 3 quarters · filed 2017-05-12 | $1.51M derived: sum of 4 quarters · filed 2017-05-12 | |||||
| 2015-12-31 | $438.19K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $845.15K derived: sum of 2 quarters · filed 2017-03-31 | $1.31M derived: sum of 3 quarters · filed 2017-03-31 | $1.54M 10-K · filed 2017-03-31 | |||||
| 2015-09-30 | $406.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $868.00K derived: sum of 2 quarters · filed 2016-11-07 | $1.11M 10-Q · filed 2016-11-07 | $1.09M derived: sum of 4 quarters · filed 2016-11-07 | |||||
| 2015-06-30 | $461.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $698.51K 10-Q · filed 2016-08-10 | $678.68K derived: sum of 3 quarters · filed 2016-08-10 | $678.68K derived: sum of 4 quarters · filed 2016-08-10 | |||||
| 2015-03-31 | $237.47K 10-Q · filed 2016-05-09 | $217.63K derived: sum of 2 quarters · filed 2016-05-09 | $217.63K derived: sum of 3 quarters · filed 2016-05-09 | $216.19K derived: sum of 4 quarters · filed 2016-05-09 | |||||
| 2014-12-31 | -$19.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$19.84K derived: sum of 2 quarters · filed 2016-03-25 | -$21.28K derived: sum of 3 quarters · filed 2016-03-25 | $1.77M 10-K · filed 2016-03-25 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.44K derived: sum of 2 quarters · filed 2015-11-13 | $1.79M 10-Q · filed 2015-11-13 | ||||||
| 2014-06-30 | -$1.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $1.79M 10-Q · filed 2015-08-24 | |||||||
| 2014-03-31 | $1.80M 10-Q · filed 2015-05-15 | $1.80M 10-Q/A · filed 2014-05-19 | $3.14M 10-Q · filed 2014-09-10 | $3.15M 10-Q/A · filed 2014-05-19 | |||||
| 2013-12-31 | $1.35M 10-K · filed 2015-04-15 | ||||||||
| 2013-09-30 | $885.40K 10-Q · filed 2013-11-19 | $885.40K 10-Q · filed 2014-11-19 | |||||||
| 2013-06-30 | $12.40K 10-Q · filed 2014-08-21 | ||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $0.00 derived: sum of 3 quarters · filed 2013-04-01 | $56.05K 10-K · filed 2013-04-01 | |||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-11 | $0.00 derived: sum of 2 quarters · filed 2012-10-11 | $56.05K 10-Q · filed 2012-10-11 | ||||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $56.05K 10-Q · filed 2012-08-20 | |||||||
| 2011-03-31 | $56.05K 10-Q · filed 2012-05-14 |