TREES CORPORATION Increase Decrease In Operating Lease Liability
TREES CORPORATION (CANN) reported Increase Decrease In Operating Lease Liability of -$345.25 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2024-11-08
- TREES CORPORATION increase decrease in operating lease liability for the quarter ending 2024-09-30 was -$120.41K, a 44369.85% decline year-over-year.
- TREES CORPORATION increase decrease in operating lease liability for the quarter ending 2024-06-30 was -$116.13K.
- TREES CORPORATION increase decrease in operating lease liability for the quarter ending 2024-03-31 was -$108.71K.
- TREES CORPORATION increase decrease in operating lease liability for the quarter ending 2023-12-31 was -$1.75M.
- TREES CORPORATION increase decrease in operating lease liability for fiscal 2023 was -$1.75M.
- TREES CORPORATION increase decrease in operating lease liability for fiscal 2022 was -$750.40K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$120.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$236.54K derived: sum of 2 quarters · filed 2024-11-08 | -$345.25K 10-Q · filed 2024-11-08 | -$2.10M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$116.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$224.84K 10-Q · filed 2024-08-09 | -$1.98M derived: sum of 3 quarters · filed 2024-08-09 | -$1.98M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | -$108.71K 10-Q · filed 2024-05-14 | -$1.86M derived: sum of 2 quarters · filed 2024-05-14 | -$1.86M derived: sum of 3 quarters · filed 2024-11-08 | |
| 2023-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$1.75M derived: sum of 2 quarters · filed 2024-11-08 | -$1.75M 10-K · filed 2024-04-10 | |
| 2023-09-30 | $272.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.76K 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | -$3.04K 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | -$750.40K 10-K · filed 2024-04-10 |