TREES CORPORATION Operating Cash Flow
TREES CORPORATION (CANN) reported Operating Cash Flow of -$481.94 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:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-08
- TREES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $98.69K.
- TREES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$306.17K.
- TREES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$274.47K.
- TREES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $21.95K.
- TREES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$1.13M.
- TREES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$2.05M.
- TREES CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$2.65M.
- TREES CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$5.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 7 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 10 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $98.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$207.47K derived: sum of 2 quarters · filed 2024-11-08 | -$481.94K 10-Q · filed 2024-11-08 | -$459.99K derived: sum of 4 quarters · filed 2024-11-08 | ||||||||
| 2024-06-30 | -$306.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$580.63K 10-Q · filed 2024-08-09 | -$558.68K derived: sum of 3 quarters · filed 2024-08-09 | -$822.81K derived: sum of 4 quarters · filed 2024-11-08 | ||||||||
| 2024-03-31 | -$274.47K 10-Q · filed 2024-05-14 | -$252.52K derived: sum of 2 quarters · filed 2024-05-14 | -$516.64K derived: sum of 3 quarters · filed 2024-11-08 | -$896.98K derived: sum of 4 quarters · filed 2024-11-08 | ||||||||
| 2023-12-31 | $21.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$242.18K derived: sum of 2 quarters · filed 2024-11-08 | -$622.52K derived: sum of 3 quarters · filed 2024-11-08 | -$1.13M 10-K · filed 2024-04-10 | ||||||||
| 2023-09-30 | -$264.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$644.47K derived: sum of 2 quarters · filed 2024-11-08 | -$1.15M 10-Q · filed 2024-11-08 | -$2.30M derived: sum of 4 quarters · filed 2024-11-08 | ||||||||
| 2023-06-30 | -$380.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$883.30K 10-Q · filed 2024-08-09 | -$2.04M derived: sum of 3 quarters · filed 2024-08-09 | -$2.69M derived: sum of 4 quarters · filed 2024-08-09 | ||||||||
| 2023-03-31 | -$502.96K 10-Q · filed 2024-05-14 | -$1.66M derived: sum of 2 quarters · filed 2024-05-14 | -$2.31M derived: sum of 3 quarters · filed 2024-05-14 | -$2.60M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||
| 2022-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$1.80M derived: sum of 2 quarters · filed 2024-04-10 | -$2.10M derived: sum of 3 quarters · filed 2024-04-10 | -$2.05M 10-K · filed 2024-04-10 | ||||||||
| 2022-09-30 | -$649.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$939.87K derived: sum of 2 quarters · filed 2023-11-14 | -$894.64K 10-Q · filed 2023-11-14 | -$1.06M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$290.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$245.49K 10-Q · filed 2023-08-14 | -$408.25K derived: sum of 3 quarters · filed 2023-08-14 | -$198.41K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||
| 2022-03-31 | $45.22K 10-Q · filed 2023-05-22 | -$117.54K derived: sum of 2 quarters · filed 2023-05-22 | $92.31K derived: sum of 3 quarters · filed 2023-05-22 | -$1.16M derived: sum of 4 quarters · filed 2023-05-22 | ||||||||
| 2021-12-31 | -$162.76K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $47.08K derived: sum of 2 quarters · filed 2023-04-17 | -$1.20M derived: sum of 3 quarters · filed 2023-04-17 | -$2.65M 10-K · filed 2023-04-17 | ||||||||
| 2021-09-30 | $209.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.04M derived: sum of 2 quarters · filed 2022-11-14 | -$2.49M 10-Q · filed 2022-11-14 | -$3.11M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.70M 10-Q · filed 2022-08-12 | -$2.70M 10-Q · filed 2021-08-11 | -$3.31M derived: sum of 3 quarters · filed 2022-08-12 | -$4.53M derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | -$1.45M 10-Q · filed 2022-05-13 | -$2.07M derived: sum of 2 quarters · filed 2022-05-13 | -$3.28M derived: sum of 3 quarters · filed 2022-05-13 | -$4.97M derived: sum of 4 quarters · filed 2022-05-13 | ||||||||
| 2020-12-31 | -$616.02K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$1.83M derived: sum of 2 quarters · filed 2022-03-25 | -$3.52M derived: sum of 3 quarters · filed 2022-03-25 | -$5.00M 10-K · filed 2022-03-25 | ||||||||
| 2020-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.90M derived: sum of 2 quarters · filed 2021-11-12 | -$4.38M 10-Q · filed 2021-11-12 | -$5.18M derived: sum of 4 quarters · filed 2021-11-12 | ||||||||
| 2020-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$3.17M 10-Q · filed 2021-08-11 | -$3.97M derived: sum of 3 quarters · filed 2021-08-11 | -$5.36M derived: sum of 4 quarters · filed 2021-08-11 | ||||||||
| 2020-03-31 | -$1.48M 10-Q · filed 2021-05-17 | -$2.28M derived: sum of 2 quarters · filed 2021-05-17 | -$3.68M derived: sum of 3 quarters · filed 2021-05-17 | -$5.09M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2019-12-31 | -$799.35K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$2.19M derived: sum of 2 quarters · filed 2021-04-01 | -$3.60M derived: sum of 3 quarters · filed 2021-04-01 | -$5.33M 10-K · filed 2021-04-01 | ||||||||
| 2019-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.81M derived: sum of 2 quarters · filed 2020-11-12 | -$4.53M 10-Q · filed 2020-11-12 | -$6.17M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||
| 2019-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | -$3.13M 10-Q · filed 2020-08-20 | -$4.78M derived: sum of 3 quarters · filed 2020-08-20 | -$5.80M derived: sum of 4 quarters · filed 2020-08-20 | ||||||||
| 2019-03-31 | -$1.72M 10-Q · filed 2020-07-07 | -$3.37M derived: sum of 2 quarters · filed 2020-07-07 | -$4.39M derived: sum of 3 quarters · filed 2020-07-07 | -$6.18M derived: sum of 4 quarters · filed 2020-07-07 | ||||||||
| 2018-12-31 | -$1.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | -$2.66M derived: sum of 2 quarters · filed 2020-07-07 | -$4.46M derived: sum of 3 quarters · filed 2020-07-07 | -$5.73M 10-K/A · filed 2020-07-07 | ||||||||
| 2018-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.81M derived: sum of 2 quarters · filed 2019-11-08 | -$4.08M 10-Q · filed 2019-11-08 | -$5.16M derived: sum of 4 quarters · filed 2019-11-08 | ||||||||
| 2018-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.06M 10-Q · filed 2019-08-08 | -$4.14M derived: sum of 3 quarters · filed 2019-08-08 | -$4.63M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||
| 2018-03-31 | -$1.27M 10-Q · filed 2019-05-08 | -$2.35M derived: sum of 2 quarters · filed 2019-05-08 | -$2.83M derived: sum of 3 quarters · filed 2019-05-08 | -$3.51M derived: sum of 4 quarters · filed 2019-05-08 | ||||||||
| 2017-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.56M derived: sum of 2 quarters · filed 2019-03-08 | -$2.25M derived: sum of 3 quarters · filed 2019-03-08 | -$3.20M 10-K · filed 2019-03-08 | ||||||||
| 2017-09-30 | -$483.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.17M derived: sum of 2 quarters · filed 2018-11-08 | -$2.12M 10-Q · filed 2018-11-08 | -$2.92M derived: sum of 4 quarters · filed 2018-11-08 | ||||||||
| 2017-06-30 | -$682.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.64M 10-Q · filed 2018-08-08 | -$2.43M derived: sum of 3 quarters · filed 2018-08-08 | -$3.06M derived: sum of 4 quarters · filed 2018-08-08 | ||||||||
| 2017-03-31 | -$958.71K 10-Q · filed 2018-05-11 | -$1.75M derived: sum of 2 quarters · filed 2018-05-11 | -$2.38M derived: sum of 3 quarters · filed 2018-05-11 | -$2.57M derived: sum of 4 quarters · filed 2018-05-11 | ||||||||
| 2016-12-31 | -$792.07K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$1.42M derived: sum of 2 quarters · filed 2018-03-12 | -$1.61M derived: sum of 3 quarters · filed 2018-03-12 | -$1.85M 10-K · filed 2018-03-12 | ||||||||
| 2016-09-30 | -$628.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$815.38K derived: sum of 2 quarters · filed 2017-11-07 | -$1.06M 10-Q · filed 2017-11-07 | -$1.53M derived: sum of 4 quarters · filed 2017-11-07 | ||||||||
| 2016-06-30 | -$186.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$434.10K 10-Q · filed 2017-08-07 | -$901.03K derived: sum of 3 quarters · filed 2017-08-07 | -$1.21M derived: sum of 4 quarters · filed 2017-08-07 | ||||||||
| 2016-03-31 | -$247.30K 10-Q · filed 2017-05-12 | -$714.24K derived: sum of 2 quarters · filed 2017-05-12 | -$1.02M derived: sum of 3 quarters · filed 2017-05-12 | -$1.54M derived: sum of 4 quarters · filed 2017-05-12 | ||||||||
| 2015-12-31 | -$466.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$776.91K derived: sum of 2 quarters · filed 2017-03-31 | -$1.29M derived: sum of 3 quarters · filed 2017-03-31 | -$1.58M 10-K · filed 2017-03-31 | -$1.60M 10-K · filed 2016-03-25 | |||||||
| 2015-09-30 | -$309.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$825.03K derived: sum of 2 quarters · filed 2016-11-07 | -$1.12M 10-Q · filed 2016-11-07 | -$1.53M derived: sum of 4 quarters · filed 2016-11-07 | ||||||||
| 2015-06-30 | -$515.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$805.12K 10-Q · filed 2016-08-10 | -$1.22M derived: sum of 3 quarters · filed 2016-08-10 | -$1.54M derived: sum of 4 quarters · filed 2016-08-10 | ||||||||
| 2015-03-31 | -$290.06K 10-Q · filed 2016-05-09 | -$705.52K derived: sum of 2 quarters · filed 2016-05-09 | -$1.03M derived: sum of 3 quarters · filed 2016-05-09 | -$1.39M derived: sum of 4 quarters · filed 2016-05-09 | ||||||||
| 2014-12-31 | -$415.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$735.41K derived: sum of 2 quarters · filed 2016-03-25 | -$1.10M derived: sum of 3 quarters · filed 2016-03-25 | -$1.43M 10-K · filed 2016-03-25 | ||||||||
| 2014-09-30 | -$319.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$679.59K derived: sum of 2 quarters · filed 2015-11-13 | -$1.01M 10-Q · filed 2015-11-13 | |||||||||
| 2014-06-30 | -$359.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | -$689.62K 10-Q · filed 2015-08-24 | ||||||||||
| 2014-03-31 | -$329.98K 10-Q · filed 2015-05-15 | -$330.78K 10-Q/A · filed 2014-05-19 | -$819.05K 10-Q · filed 2014-09-10 | -$809.98K 10-Q/A · filed 2014-05-19 | ||||||||
| 2013-12-31 | -$489.07K 10-K · filed 2015-04-15 | -$488.19K 10-K/A · filed 2014-04-22 | ||||||||||
| 2013-09-30 | -$271.45K 10-Q · filed 2013-11-19 | -$271.45K 10-Q · filed 2014-11-19 | -$258.71K derived: sum of 2 quarters · filed 2014-08-21 | -$271.45K derived: sum of 3 quarters · filed 2014-08-21 | -$275.79K derived: sum of 4 quarters · filed 2014-08-21 | |||||||
| 2013-06-30 | $12.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21 | $0.00 10-Q · filed 2014-08-21 | -$12.61K 10-Q · filed 2013-07-19 | -$4.33K derived: sum of 3 quarters · filed 2014-08-21 | -$36.45K derived: sum of 4 quarters · filed 2014-08-21 | |||||||
| 2013-03-31 | -$12.74K 10-Q · filed 2013-05-09 | -$17.08K derived: sum of 2 quarters · filed 2013-05-09 | -$49.20K derived: sum of 3 quarters · filed 2013-05-09 | -$62.14K derived: sum of 4 quarters · filed 2013-07-19 | ||||||||
| 2012-12-31 | -$4.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$36.45K derived: sum of 2 quarters · filed 2013-04-01 | -$49.40K derived: sum of 3 quarters · filed 2013-07-19 | -$13.97K 10-K · filed 2013-04-01 | ||||||||
| 2012-09-30 | -$32.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-11 | -$45.07K derived: sum of 2 quarters · filed 2013-07-19 | -$9.64K 10-Q · filed 2012-10-11 | -$34.80K derived: sum of 4 quarters · filed 2013-07-19 | ||||||||
| 2012-06-30 | -$12.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $22.48K 10-Q · filed 2013-07-19 | -$2.68K derived: sum of 3 quarters · filed 2013-07-19 | -$36.53K derived: sum of 4 quarters · filed 2013-07-19 | ||||||||
| 2012-03-31 | $35.43K 10-Q · filed 2013-05-09 | $10.27K derived: sum of 2 quarters · filed 2013-05-09 | -$23.59K derived: sum of 3 quarters · filed 2013-05-09 | -$31.74K derived: sum of 4 quarters · filed 2013-05-09 | ||||||||
| 2011-12-31 | -$25.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$59.02K derived: sum of 2 quarters · filed 2013-04-01 | -$67.17K derived: sum of 3 quarters · filed 2013-04-01 | -$42.46K 10-K · filed 2013-04-01 | ||||||||
| 2011-09-30 | -$33.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-11 | -$42.01K derived: sum of 2 quarters · filed 2012-10-11 | -$17.30K 10-Q · filed 2012-10-11 | -$21.94K derived: sum of 4 quarters · filed 2012-10-11 | ||||||||
| 2011-06-30 | -$8.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $16.56K 10-Q · filed 2012-08-20 | $11.68K 10-Q/A · filed 2011-08-19 | $11.91K derived: sum of 3 quarters · filed 2012-08-20 | -$14.63K derived: sum of 4 quarters · filed 2012-08-20 | |||||||
| 2011-03-31 | $24.71K 10-Q · filed 2012-05-14 | $20.07K derived: sum of 2 quarters · filed 2012-05-14 | -$6.48K derived: sum of 3 quarters · filed 2012-05-14 | |||||||||
| 2010-12-31 | -$4.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$31.19K derived: sum of 2 quarters · filed 2012-03-30 | -$12.77K 10-K · filed 2012-03-30 | |||||||||
| 2010-09-30 | -$26.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$8.13K 10-Q · filed 2011-11-04 | ||||||||||
| 2010-06-30 | $18.42K 10-Q/A · filed 2011-08-19 |