TREES CORPORATION Increase (Decrease) in Derivative Assets and Liabilities
TREES CORPORATION (CANN) reported Increase (Decrease) in Derivative Assets and Liabilities of -$10.58 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2017-11-07
- TREES CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2017-09-30 was -$2.42M.
- TREES CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2017-06-30 was -$3.03M.
- TREES CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2017-03-31 was -$5.13M.
- TREES CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2016-12-31 was $11.25M.
- TREES CORPORATION increase (decrease) in derivative assets and liabilities for fiscal 2016 was $17.28M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$5.45M derived: sum of 2 quarters · filed 2017-11-07 | -$10.58M 10-Q · filed 2017-11-07 | $672.00K derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$8.16M 10-Q · filed 2017-08-07 | $3.09M derived: sum of 3 quarters · filed 2017-08-07 | |
| 2017-03-31 | -$5.13M 10-Q · filed 2017-05-12 | $6.12M derived: sum of 2 quarters · filed 2017-05-12 | ||
| 2016-12-31 | $11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $17.28M 10-K · filed 2017-03-31 | ||
| 2016-09-30 | $6.03M 10-Q · filed 2016-11-07 |