TREES CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
TREES CORPORATION (CANN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $493.90 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-11-08
- TREES CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was $227.57K.
- TREES CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was -$171.96K, a 115.70% decline year-over-year.
- TREES CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was $438.28K, a 61.85% decline year-over-year.
- TREES CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was $305.82K, a 4.03% decline year-over-year.
- TREES CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.90M, a 142.09% increase from fiscal 2022.
- TREES CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $785.40K.
- TREES CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$168.72K.
- TREES CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$24.91K, a 102.01% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 7 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $227.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $55.62K derived: sum of 2 quarters · filed 2024-11-08 | $493.90K 10-Q · filed 2024-11-08 | $799.73K derived: sum of 4 quarters · filed 2024-11-08 | |
| 2024-06-30 | -$171.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $266.33K 10-Q · filed 2024-08-09 | $572.15K derived: sum of 3 quarters · filed 2024-08-09 | -$76.09K derived: sum of 4 quarters · filed 2024-11-08 | |
| 2024-03-31 | $438.28K 10-Q · filed 2024-05-14 | $744.11K derived: sum of 2 quarters · filed 2024-05-14 | $95.87K derived: sum of 3 quarters · filed 2024-11-08 | $1.19M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-12-31 | $305.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$342.42K derived: sum of 2 quarters · filed 2024-11-08 | $752.60K derived: sum of 3 quarters · filed 2024-11-08 | $1.90M 10-K · filed 2024-04-10 | |
| 2023-09-30 | -$648.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $446.77K derived: sum of 2 quarters · filed 2024-11-08 | $1.60M 10-Q · filed 2024-11-08 | $1.91M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.24M 10-Q · filed 2024-08-09 | $2.56M derived: sum of 3 quarters · filed 2024-08-09 | $2.63M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $1.15M 10-Q · filed 2024-05-14 | $1.47M derived: sum of 2 quarters · filed 2024-05-14 | $1.54M derived: sum of 3 quarters · filed 2024-05-14 | $1.56M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $318.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $386.60K derived: sum of 2 quarters · filed 2024-04-10 | $415.33K derived: sum of 3 quarters · filed 2024-04-10 | $785.40K 10-K · filed 2024-04-10 | |
| 2022-09-30 | $67.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $96.67K derived: sum of 2 quarters · filed 2023-11-14 | $466.74K 10-Q · filed 2023-11-14 | $864.96K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $28.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $398.80K 10-Q · filed 2023-08-14 | $797.02K derived: sum of 3 quarters · filed 2023-08-14 | $942.45K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $370.07K 10-Q · filed 2023-05-22 | $768.29K derived: sum of 2 quarters · filed 2023-05-22 | $913.72K derived: sum of 3 quarters · filed 2023-05-22 | $1.24M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | $398.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $543.65K derived: sum of 2 quarters · filed 2023-04-17 | $866.17K derived: sum of 3 quarters · filed 2023-04-17 | -$168.72K 10-K · filed 2023-04-17 | |
| 2021-09-30 | $145.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $467.95K derived: sum of 2 quarters · filed 2022-11-14 | -$566.93K 10-Q · filed 2022-11-14 | -$284.62K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $322.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$712.36K 10-Q · filed 2022-08-12 | -$430.05K derived: sum of 3 quarters · filed 2022-08-12 | -$322.39K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$1.03M 10-Q · filed 2022-05-13 | -$752.57K derived: sum of 2 quarters · filed 2022-05-13 | -$644.92K derived: sum of 3 quarters · filed 2022-05-13 | -$1.30M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $282.32K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $389.97K derived: sum of 2 quarters · filed 2022-03-25 | -$263.58K derived: sum of 3 quarters · filed 2022-03-25 | -$24.91K 10-K · filed 2022-03-25 | |
| 2020-09-30 | $107.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$545.90K derived: sum of 2 quarters · filed 2021-11-12 | -$307.23K 10-Q · filed 2021-11-12 | $184.62K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$653.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$414.88K 10-Q · filed 2021-08-11 | $76.97K derived: sum of 3 quarters · filed 2021-08-11 | $481.96K derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | $238.67K 10-Q · filed 2021-05-17 | $730.52K derived: sum of 2 quarters · filed 2021-05-17 | $1.14M derived: sum of 3 quarters · filed 2021-05-17 | $1.21M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $491.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $896.83K derived: sum of 2 quarters · filed 2021-04-01 | $968.29K derived: sum of 3 quarters · filed 2021-04-01 | $1.24M 10-K · filed 2021-04-01 | |
| 2019-09-30 | $404.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $476.45K derived: sum of 2 quarters · filed 2020-11-12 | $750.26K 10-Q · filed 2020-11-12 | $906.09K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $71.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $345.27K 10-Q · filed 2020-08-20 | $501.10K derived: sum of 3 quarters · filed 2020-08-20 | $676.78K derived: sum of 4 quarters · filed 2020-08-20 | |
| 2019-03-31 | $273.82K 10-Q · filed 2020-07-07 | $429.64K derived: sum of 2 quarters · filed 2020-07-07 | $605.32K derived: sum of 3 quarters · filed 2020-07-07 | $302.92K derived: sum of 4 quarters · filed 2020-07-07 | |
| 2018-12-31 | $155.82K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | $331.50K derived: sum of 2 quarters · filed 2020-07-07 | $29.10K derived: sum of 3 quarters · filed 2020-07-07 | -$311.63K 10-K/A · filed 2020-07-07 | |
| 2018-09-30 | $175.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$126.72K derived: sum of 2 quarters · filed 2019-11-08 | -$467.45K 10-Q · filed 2019-11-08 | -$386.59K derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | -$302.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$643.13K 10-Q · filed 2019-08-08 | -$562.27K derived: sum of 3 quarters · filed 2019-08-08 | -$308.85K derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$340.73K 10-Q · filed 2019-05-08 | -$259.87K derived: sum of 2 quarters · filed 2019-05-08 | -$6.45K derived: sum of 3 quarters · filed 2019-05-08 | $42.51K derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $80.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $334.28K derived: sum of 2 quarters · filed 2019-03-08 | $383.24K derived: sum of 3 quarters · filed 2019-03-08 | $326.22K 10-K · filed 2019-03-08 | |
| 2017-09-30 | $253.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $302.38K derived: sum of 2 quarters · filed 2018-11-08 | $245.36K 10-Q · filed 2018-11-08 | $150.87K derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $48.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.06K 10-Q · filed 2018-08-08 | -$102.55K derived: sum of 3 quarters · filed 2018-08-08 | -$171.51K derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$57.02K 10-Q · filed 2018-05-11 | -$151.51K derived: sum of 2 quarters · filed 2018-05-11 | -$220.47K derived: sum of 3 quarters · filed 2018-05-11 | -$72.45K derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | -$94.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$163.45K derived: sum of 2 quarters · filed 2018-03-12 | -$15.43K derived: sum of 3 quarters · filed 2018-03-12 | $80.46K 10-K · filed 2018-03-12 | |
| 2016-09-30 | -$68.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $79.07K derived: sum of 2 quarters · filed 2017-11-07 | $174.95K 10-Q · filed 2017-11-07 | $162.01K derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-06-30 | $148.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $243.90K 10-Q · filed 2017-08-07 | $230.97K derived: sum of 3 quarters · filed 2017-08-07 | ||
| 2016-03-31 | $95.88K 10-Q · filed 2017-05-12 | $82.95K derived: sum of 2 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$12.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $322.22K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | $335.15K 10-Q · filed 2016-11-07 | ||||
| 2014-12-31 | $60.11K 10-K · filed 2015-04-15 | ||||
| 2014-06-30 | $11.49K 10-Q · filed 2014-08-21 | ||||
| 2013-12-31 | $43.21K 10-K · filed 2015-04-15 | ||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-21 |