TREES CORPORATION Increase (Decrease) in Inventories
TREES CORPORATION (CANN) reported Increase (Decrease) in Inventories of -$173.16 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:IncreaseDecreaseInInventories · last filed 2024-11-08
- TREES CORPORATION increase (decrease) in inventories for the quarter ending 2024-09-30 was -$332.54K.
- TREES CORPORATION increase (decrease) in inventories for the quarter ending 2024-06-30 was $219.28K.
- TREES CORPORATION increase (decrease) in inventories for the quarter ending 2024-03-31 was -$59.90K, a 117.29% decline year-over-year.
- TREES CORPORATION increase (decrease) in inventories for the quarter ending 2023-12-31 was -$552.12K.
- TREES CORPORATION increase (decrease) in inventories for fiscal 2023 was -$1.04M.
- TREES CORPORATION increase (decrease) in inventories for fiscal 2022 was -$753.42K.
- TREES CORPORATION increase (decrease) in inventories for fiscal 2021 was -$37.26K, a 119.97% decline from fiscal 2020.
- TREES CORPORATION increase (decrease) in inventories for fiscal 2020 was $186.54K, a 684.70% increase from fiscal 2019.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$332.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$113.26K derived: sum of 2 quarters · filed 2024-11-08 | -$173.16K 10-Q · filed 2024-11-08 | -$725.27K derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-06-30 | $219.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $159.39K 10-Q · filed 2024-08-09 | -$392.73K derived: sum of 3 quarters · filed 2024-08-09 | -$1.14M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-03-31 | -$59.90K 10-Q · filed 2024-05-14 | -$612.01K derived: sum of 2 quarters · filed 2024-05-14 | -$1.36M derived: sum of 3 quarters · filed 2024-11-08 | -$1.45M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-12-31 | -$552.12K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$1.30M derived: sum of 2 quarters · filed 2024-11-08 | -$1.39M derived: sum of 3 quarters · filed 2024-11-08 | -$1.04M 10-K · filed 2024-04-10 | ||||
| 2023-09-30 | -$750.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$834.86K derived: sum of 2 quarters · filed 2024-11-08 | -$488.41K 10-Q · filed 2024-11-08 | -$1.32M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$83.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $262.57K 10-Q · filed 2024-08-09 | -$569.05K derived: sum of 3 quarters · filed 2024-08-09 | -$698.55K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $346.45K 10-Q · filed 2024-05-14 | -$485.18K derived: sum of 2 quarters · filed 2024-05-14 | -$614.67K derived: sum of 3 quarters · filed 2024-05-14 | -$466.24K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$831.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$961.12K derived: sum of 2 quarters · filed 2024-04-10 | -$812.70K derived: sum of 3 quarters · filed 2024-04-10 | -$753.42K 10-K · filed 2024-04-10 | ||||
| 2022-09-30 | -$129.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $18.93K derived: sum of 2 quarters · filed 2023-11-14 | $78.21K 10-Q · filed 2023-11-14 | $113.66K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $148.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $207.70K 10-Q · filed 2023-08-14 | $243.16K derived: sum of 3 quarters · filed 2023-08-14 | -$48.74K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $59.28K 10-Q · filed 2023-05-22 | $94.73K derived: sum of 2 quarters · filed 2023-05-22 | -$197.16K derived: sum of 3 quarters · filed 2023-05-22 | -$26.00K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $35.45K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$256.44K derived: sum of 2 quarters · filed 2023-04-17 | -$85.28K derived: sum of 3 quarters · filed 2023-04-17 | -$37.26K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$291.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$120.74K derived: sum of 2 quarters · filed 2022-11-14 | -$72.71K 10-Q · filed 2022-11-14 | $13.68K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $171.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $219.18K 10-Q · filed 2022-08-12 | $305.58K derived: sum of 3 quarters · filed 2022-08-12 | $438.51K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $48.03K 10-Q · filed 2022-05-13 | $134.42K derived: sum of 2 quarters · filed 2022-05-13 | $267.36K derived: sum of 3 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $86.39K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $219.33K derived: sum of 2 quarters · filed 2022-03-25 | $186.54K 10-K · filed 2022-03-25 | |||||
| 2020-09-30 | $132.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $100.14K 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | -$32.79K 10-Q · filed 2021-08-11 | |||||||
| 2019-12-31 | $5.77K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$4.73K derived: sum of 2 quarters · filed 2021-04-01 | $3.54K derived: sum of 3 quarters · filed 2021-04-01 | $23.77K 10-K · filed 2021-04-01 | -$23.77K 10-K · filed 2020-05-14 | |||
| 2019-09-30 | -$10.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.22K derived: sum of 2 quarters · filed 2020-11-12 | $18.00K 10-Q · filed 2020-11-12 | $38.92K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $8.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $28.50K 10-Q · filed 2020-08-20 | $49.42K derived: sum of 3 quarters · filed 2020-08-20 | $8.34K derived: sum of 4 quarters · filed 2020-08-20 | ||||
| 2019-03-31 | $20.23K 10-Q · filed 2020-07-07 | -$20.23K 10-Q · filed 2019-05-08 | $41.15K derived: sum of 2 quarters · filed 2020-07-07 | $63.00 derived: sum of 3 quarters · filed 2020-07-07 | $23.29K derived: sum of 4 quarters · filed 2020-07-07 | |||
| 2018-12-31 | $20.92K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | -$20.16K derived: sum of 2 quarters · filed 2020-07-07 | $3.06K derived: sum of 3 quarters · filed 2020-07-07 | $88.49K 10-K/A · filed 2020-07-07 | ||||
| 2018-09-30 | -$41.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$17.86K derived: sum of 2 quarters · filed 2019-11-08 | $67.57K 10-Q · filed 2019-11-08 | -$67.57K 10-Q · filed 2018-11-08 | $116.82K derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $23.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $108.66K 10-Q · filed 2019-08-08 | -$108.66K 10-Q · filed 2018-08-08 | $157.91K derived: sum of 3 quarters · filed 2019-08-08 | $168.92K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $85.44K 10-Q · filed 2019-05-08 | -$85.44K 10-Q · filed 2018-05-11 | $134.69K derived: sum of 2 quarters · filed 2019-05-08 | $145.69K derived: sum of 3 quarters · filed 2019-05-08 | $113.97K derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $49.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $60.26K derived: sum of 2 quarters · filed 2019-03-08 | $28.53K derived: sum of 3 quarters · filed 2019-03-08 | $26.79K 10-K · filed 2019-03-08 | -$26.79K 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $11.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$20.72K derived: sum of 2 quarters · filed 2018-11-08 | -$22.46K 10-Q · filed 2018-11-08 | -$3.30K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$31.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$33.47K 10-Q · filed 2018-08-08 | -$14.31K derived: sum of 3 quarters · filed 2018-08-08 | -$12.24K derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$1.74K 10-Q · filed 2018-05-11 | $17.42K derived: sum of 2 quarters · filed 2018-05-11 | $19.49K derived: sum of 3 quarters · filed 2018-05-11 | -$369.00 derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $19.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $21.23K derived: sum of 2 quarters · filed 2018-03-12 | $1.38K derived: sum of 3 quarters · filed 2018-03-12 | $7.54K 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $2.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$17.79K derived: sum of 2 quarters · filed 2017-11-07 | -$11.63K 10-Q · filed 2017-11-07 | $15.43K derived: sum of 4 quarters · filed 2017-11-07 | ||||
| 2016-06-30 | -$19.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$13.70K 10-Q · filed 2017-08-07 | $13.36K derived: sum of 3 quarters · filed 2017-08-07 | $37.84K derived: sum of 4 quarters · filed 2017-08-07 | ||||
| 2016-03-31 | $6.16K 10-Q · filed 2017-05-12 | $33.22K derived: sum of 2 quarters · filed 2017-05-12 | $57.70K derived: sum of 3 quarters · filed 2017-05-12 | $84.47K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $27.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $51.54K derived: sum of 2 quarters · filed 2017-03-31 | $78.31K derived: sum of 3 quarters · filed 2017-03-31 | $67.07K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $24.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $51.25K derived: sum of 2 quarters · filed 2016-11-07 | $40.01K 10-Q · filed 2016-11-07 | $32.48K derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | $26.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $15.53K 10-Q · filed 2016-08-10 | -$15.53K 10-Q · filed 2015-08-24 | $8.00K derived: sum of 3 quarters · filed 2016-08-10 | -$81.23K derived: sum of 4 quarters · filed 2016-08-10 | |||
| 2015-03-31 | -$11.24K 10-Q · filed 2016-05-09 | $11.24K 10-Q · filed 2015-05-15 | -$18.77K derived: sum of 2 quarters · filed 2016-05-09 | -$108.00K derived: sum of 3 quarters · filed 2016-05-09 | -$81.58K derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2014-12-31 | -$7.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$96.77K derived: sum of 2 quarters · filed 2016-03-25 | -$70.34K derived: sum of 3 quarters · filed 2016-03-25 | -$70.34K 10-K · filed 2016-03-25 | $70.34K 10-K · filed 2015-04-15 | |||
| 2014-09-30 | -$89.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$62.80K derived: sum of 2 quarters · filed 2015-11-13 | -$62.80K 10-Q · filed 2015-11-13 | $62.80K 10-Q · filed 2014-11-19 | ||||
| 2014-06-30 | $26.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $26.43K 10-Q · filed 2015-08-24 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 | |||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-21 |