TREES CORPORATION Increase (Decrease) in Other Operating Liabilities
TREES CORPORATION (CANN) reported Increase (Decrease) in Other Operating Liabilities of $990.73 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2024-11-08
- 2024-09-30: Increase (Decrease) in Other Operating Liabilities 9 month $990.73K.
- 2015-06-30: Increase (Decrease) in Other Operating Liabilities 6 month -$94.83K.
- 2014-06-30: Increase (Decrease) in Other Operating Liabilities 6 month -$11.49K.
| Period end | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month |
|---|---|---|
| 2024-09-30 | $990.73K 10-Q · filed 2024-11-08 | |
| 2015-06-30 | -$94.83K 10-Q · filed 2015-08-24 | |
| 2014-06-30 | -$11.49K 10-Q · filed 2015-08-24 |