TREES CORPORATION Operating Lease, Payments
TREES CORPORATION (CANN) reported Operating Lease, Payments of $665.01 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2024-11-08
- TREES CORPORATION operating lease, payments for the quarter ending 2024-09-30 was $97.81K, a 61.72% decline year-over-year.
- TREES CORPORATION operating lease, payments for the quarter ending 2024-06-30 was $296.57K, a 9.53% decline year-over-year.
- TREES CORPORATION operating lease, payments for the quarter ending 2024-03-31 was $270.63K, a 27.61% decline year-over-year.
- TREES CORPORATION operating lease, payments for the quarter ending 2023-12-31 was -$747.40K, a 252.01% decline year-over-year.
- TREES CORPORATION operating lease, payments for fiscal 2023 was $209.75K, a 69.39% decline from fiscal 2022.
- TREES CORPORATION operating lease, payments for fiscal 2022 was $685.21K, a 55.79% increase from fiscal 2021.
- TREES CORPORATION operating lease, payments for fiscal 2021 was $439.83K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-09-30 | $97.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $394.38K derived: sum of 2 quarters · filed 2024-11-08 | $665.01K 10-Q · filed 2024-11-08 | -$82.39K derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | $296.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $567.20K 10-Q · filed 2024-08-09 | -$180.20K derived: sum of 3 quarters · filed 2024-08-09 | $75.30K derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | $270.63K 10-Q · filed 2024-05-14 | -$476.77K derived: sum of 2 quarters · filed 2024-05-14 | -$221.28K derived: sum of 3 quarters · filed 2024-11-08 | $106.55K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | -$747.40K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$491.91K derived: sum of 2 quarters · filed 2024-11-08 | -$164.09K derived: sum of 3 quarters · filed 2024-11-08 | $209.75K 10-K · filed 2024-04-10 |
| 2023-09-30 | $255.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $583.31K derived: sum of 2 quarters · filed 2024-11-08 | $957.15K 10-Q · filed 2024-11-08 | $1.45M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $327.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $701.66K 10-Q · filed 2024-08-09 | $1.19M derived: sum of 3 quarters · filed 2024-08-09 | $1.22M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $373.84K 10-Q · filed 2024-05-14 | $865.53K derived: sum of 2 quarters · filed 2024-05-14 | $888.78K derived: sum of 3 quarters · filed 2024-05-14 | $888.78K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $491.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $514.94K derived: sum of 2 quarters · filed 2023-11-14 | $514.94K derived: sum of 3 quarters · filed 2023-11-14 | $685.21K 10-K · filed 2023-04-17 |
| 2022-09-30 | $23.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $23.25K derived: sum of 2 quarters · filed 2023-11-14 | $193.52K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $170.28K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $170.28K 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | $439.83K 10-K · filed 2023-04-17 | |||
| 2019-12-31 | $102.80K 10-Q · filed 2019-11-08 | |||
| 2019-06-30 | $122.08B 10-Q · filed 2019-08-08 |