TREES CORPORATION Increase (Decrease) in Prepaid Expense and Other Assets
TREES CORPORATION (CANN) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$219.01 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2024-11-08
- TREES CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2024-09-30 was -$4.86K, a 103.01% decline year-over-year.
- TREES CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2024-06-30 was -$196.33K, a 1225.93% decline year-over-year.
- TREES CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2024-03-31 was -$17.82K, a 687.31% decline year-over-year.
- TREES CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2023-09-30 was $161.66K.
- TREES CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2022 was $16.52K.
- TREES CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2021 was -$595.32K, a 460.25% decline from fiscal 2020.
- TREES CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2020 was $165.25K, a 19.53% increase from fiscal 2019.
- TREES CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2019 was $138.25K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 4 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 7 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 10 month | Increase (Decrease) in Prepaid Expense and Other Assets 10 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$4.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$201.19K derived: sum of 2 quarters · filed 2024-11-08 | -$219.01K 10-Q · filed 2024-11-08 | |||||||||
| 2024-06-30 | -$196.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$214.15K 10-Q · filed 2024-08-09 | ||||||||||
| 2024-03-31 | -$17.82K 10-Q · filed 2024-05-14 | |||||||||||
| 2023-09-30 | $161.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $179.09K derived: sum of 2 quarters · filed 2024-11-08 | $182.13K 10-Q · filed 2024-11-08 | $179.18K derived: sum of 4 quarters · filed 2024-11-08 | ||||||||
| 2023-06-30 | $17.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $20.47K 10-Q · filed 2024-08-09 | $17.52K derived: sum of 3 quarters · filed 2024-08-09 | $11.90K derived: sum of 4 quarters · filed 2024-08-09 | ||||||||
| 2023-03-31 | $3.04K 10-Q · filed 2024-05-14 | $80.00 derived: sum of 2 quarters · filed 2024-05-14 | -$5.54K derived: sum of 3 quarters · filed 2024-05-14 | $2.42K derived: sum of 4 quarters · filed 2024-05-14 | ||||||||
| 2022-12-31 | -$2.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$8.57K derived: sum of 2 quarters · filed 2023-11-14 | -$619.00 derived: sum of 3 quarters · filed 2023-11-14 | $16.52K 10-K · filed 2023-04-17 | ||||||||
| 2022-09-30 | -$5.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.34K derived: sum of 2 quarters · filed 2023-11-14 | $19.48K 10-Q · filed 2023-11-14 | -$16.77K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||
| 2022-06-30 | $7.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $25.09K 10-Q · filed 2023-08-14 | -$11.16K derived: sum of 3 quarters · filed 2023-08-14 | -$41.01K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||
| 2022-03-31 | $17.14K 10-Q · filed 2023-05-22 | -$19.11K derived: sum of 2 quarters · filed 2023-05-22 | -$48.96K derived: sum of 3 quarters · filed 2023-05-22 | -$210.70K derived: sum of 4 quarters · filed 2023-05-22 | ||||||||
| 2021-12-31 | -$36.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$66.10K derived: sum of 2 quarters · filed 2023-04-17 | -$227.84K derived: sum of 3 quarters · filed 2023-04-17 | -$595.32K 10-K · filed 2023-04-17 | ||||||||
| 2021-09-30 | -$29.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$191.59K derived: sum of 2 quarters · filed 2022-11-14 | -$559.07K 10-Q · filed 2022-11-14 | -$405.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | -$161.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$529.22K 10-Q · filed 2022-08-12 | -$375.15K derived: sum of 3 quarters · filed 2022-08-12 | -$256.86K derived: sum of 4 quarters · filed 2022-08-12 | ||||||||
| 2021-03-31 | -$367.49K 10-Q · filed 2022-05-13 | -$213.41K derived: sum of 2 quarters · filed 2022-05-13 | -$95.12K derived: sum of 3 quarters · filed 2022-05-13 | -$464.01K derived: sum of 4 quarters · filed 2022-05-13 | ||||||||
| 2020-12-31 | $154.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $272.37K derived: sum of 2 quarters · filed 2022-03-25 | -$96.53K derived: sum of 3 quarters · filed 2022-03-25 | $165.25K 10-K · filed 2022-03-25 | ||||||||
| 2020-09-30 | $118.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$250.60K derived: sum of 2 quarters · filed 2021-11-12 | $11.18K 10-Q · filed 2021-11-12 | -$93.14K derived: sum of 4 quarters · filed 2021-11-12 | ||||||||
| 2020-06-30 | -$368.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$107.11K 10-Q · filed 2021-08-11 | -$211.43K derived: sum of 3 quarters · filed 2021-08-11 | $95.17K derived: sum of 4 quarters · filed 2021-08-11 | ||||||||
| 2020-03-31 | $261.78K 10-Q · filed 2021-05-17 | -$261.78K 10-Q · filed 2020-07-07 | $157.46K derived: sum of 2 quarters · filed 2021-05-17 | $464.06K derived: sum of 3 quarters · filed 2021-05-17 | $493.88K derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | -$104.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $202.28K derived: sum of 2 quarters · filed 2021-04-01 | $232.10K derived: sum of 3 quarters · filed 2021-04-01 | $138.25K 10-K · filed 2021-04-01 | -$138.25K 10-K · filed 2020-05-14 | |||||||
| 2019-09-30 | $306.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $336.42K derived: sum of 2 quarters · filed 2020-11-12 | $242.57K 10-Q · filed 2020-11-12 | $406.15K derived: sum of 4 quarters · filed 2020-11-12 | ||||||||
| 2019-06-30 | $29.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | -$64.03K 10-Q · filed 2020-08-20 | $99.55K derived: sum of 3 quarters · filed 2020-08-20 | $69.54K derived: sum of 4 quarters · filed 2020-08-20 | ||||||||
| 2019-03-31 | -$93.84K 10-Q · filed 2020-07-07 | $93.84K 10-Q · filed 2019-05-08 | $69.73K derived: sum of 2 quarters · filed 2020-07-07 | $39.72K derived: sum of 3 quarters · filed 2020-07-07 | $132.46K derived: sum of 4 quarters · filed 2020-07-07 | |||||||
| 2018-12-31 | $163.58K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | $133.57K derived: sum of 2 quarters · filed 2020-07-07 | $226.31K derived: sum of 3 quarters · filed 2020-07-07 | -$231.75K 10-K/A · filed 2020-07-07 | ||||||||
| 2018-09-30 | -$30.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $62.73K derived: sum of 2 quarters · filed 2019-11-08 | -$395.32K 10-Q · filed 2019-11-08 | $395.32K 10-Q · filed 2018-11-08 | -$189.38K derived: sum of 4 quarters · filed 2019-11-08 | |||||||
| 2018-06-30 | $92.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$365.31K 10-Q · filed 2019-08-08 | $365.31K 10-Q · filed 2018-08-08 | -$159.37K derived: sum of 3 quarters · filed 2019-08-08 | -$172.01K derived: sum of 4 quarters · filed 2019-08-08 | |||||||
| 2018-03-31 | -$458.05K 10-Q · filed 2019-05-08 | $458.05K 10-Q · filed 2018-05-11 | -$252.11K derived: sum of 2 quarters · filed 2019-05-08 | -$264.75K derived: sum of 3 quarters · filed 2019-05-08 | -$324.51K derived: sum of 4 quarters · filed 2019-05-08 | |||||||
| 2017-12-31 | $205.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $193.30K derived: sum of 2 quarters · filed 2019-03-08 | $133.54K derived: sum of 3 quarters · filed 2019-03-08 | $96.56K 10-K · filed 2019-03-08 | -$96.56K 10-K · filed 2018-03-12 | |||||||
| 2017-09-30 | -$12.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$72.40K derived: sum of 2 quarters · filed 2018-11-08 | -$109.38K 10-Q · filed 2018-11-08 | -$129.02K derived: sum of 4 quarters · filed 2018-11-08 | ||||||||
| 2017-06-30 | -$59.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$96.74K 10-Q · filed 2018-08-08 | -$116.38K derived: sum of 3 quarters · filed 2018-08-08 | -$155.43K derived: sum of 4 quarters · filed 2018-08-08 | ||||||||
| 2017-03-31 | -$36.99K 10-Q · filed 2018-05-11 | -$56.63K derived: sum of 2 quarters · filed 2018-05-11 | -$95.67K derived: sum of 3 quarters · filed 2018-05-11 | -$99.09K derived: sum of 4 quarters · filed 2018-05-11 | ||||||||
| 2016-12-31 | -$19.64K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$58.69K derived: sum of 2 quarters · filed 2018-03-12 | -$62.10K derived: sum of 3 quarters · filed 2018-03-12 | -$31.96K 10-K · filed 2018-03-12 | ||||||||
| 2016-09-30 | -$39.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$42.46K derived: sum of 2 quarters · filed 2017-11-07 | -$12.32K 10-Q · filed 2017-11-07 | $52.75K derived: sum of 4 quarters · filed 2017-11-07 | ||||||||
| 2016-06-30 | -$3.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $26.72K 10-Q · filed 2017-08-07 | $91.80K derived: sum of 3 quarters · filed 2017-08-07 | $84.61K derived: sum of 4 quarters · filed 2017-08-07 | ||||||||
| 2016-03-31 | $30.14K 10-Q · filed 2017-05-12 | $95.21K derived: sum of 2 quarters · filed 2017-05-12 | $88.03K derived: sum of 3 quarters · filed 2017-05-12 | $32.61K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||
| 2015-12-31 | $65.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $57.89K derived: sum of 2 quarters · filed 2017-03-31 | $2.47K derived: sum of 3 quarters · filed 2017-03-31 | -$24.33K 10-K · filed 2017-03-31 | ||||||||
| 2015-09-30 | -$7.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$62.60K derived: sum of 2 quarters · filed 2016-11-07 | -$89.41K 10-Q · filed 2016-11-07 | -$96.90K derived: sum of 4 quarters · filed 2016-11-07 | ||||||||
| 2015-06-30 | -$55.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$82.22K 10-Q · filed 2016-08-10 | $82.22K 10-Q · filed 2015-08-24 | -$89.71K derived: sum of 3 quarters · filed 2016-08-10 | -$106.38K derived: sum of 4 quarters · filed 2016-08-10 | |||||||
| 2015-03-31 | -$26.80K 10-Q · filed 2016-05-09 | $26.80K 10-Q · filed 2015-05-15 | -$34.30K derived: sum of 2 quarters · filed 2016-05-09 | -$50.97K derived: sum of 3 quarters · filed 2016-05-09 | -$54.27K derived: sum of 4 quarters · filed 2016-05-09 | |||||||
| 2014-12-31 | -$7.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$24.16K derived: sum of 2 quarters · filed 2016-03-25 | -$27.46K derived: sum of 3 quarters · filed 2016-03-25 | -$20.16K 10-K · filed 2016-03-25 | $20.16K 10-K · filed 2015-04-15 | |||||||
| 2014-09-30 | -$16.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$19.97K derived: sum of 2 quarters · filed 2015-11-13 | -$12.66K 10-Q · filed 2015-11-13 | $12.66K 10-Q · filed 2014-11-19 | ||||||||
| 2014-06-30 | -$3.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $4.00K 10-Q · filed 2015-08-24 | ||||||||||
| 2014-03-31 | $7.30K 10-Q · filed 2015-05-15 | $7.30K 10-Q/A · filed 2014-05-19 | $7.30K 10-Q · filed 2014-09-10 | $7.30K 10-Q/A · filed 2014-05-19 | ||||||||
| 2013-12-31 | $2.24K 10-K · filed 2015-04-15 | |||||||||||
| 2013-09-30 | -$23.32K 10-Q · filed 2014-11-19 | |||||||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-21 |