TREES CORPORATION Payments of Financing Costs
TREES CORPORATION (CANN) reported Payments of Financing Costs of $139.41 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2024-11-08
- TREES CORPORATION payments of financing costs for the quarter ending 2024-09-30 was $104.23K, a 87.52% decline year-over-year.
- TREES CORPORATION payments of financing costs for the quarter ending 2024-06-30 was -$225.17K.
- TREES CORPORATION payments of financing costs for the quarter ending 2024-03-31 was $260.35K, a 23.39% decline year-over-year.
- TREES CORPORATION payments of financing costs for the quarter ending 2023-12-31 was -$234.60K.
- TREES CORPORATION payments of financing costs for fiscal 2023 was $684.25K, a 63.95% decline from fiscal 2022.
- TREES CORPORATION payments of financing costs for fiscal 2022 was $1.90M.
- TREES CORPORATION payments of financing costs for fiscal 2014 was $15.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 7 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | $104.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$120.94K derived: sum of 2 quarters · filed 2024-11-08 | $139.41K 10-Q · filed 2024-11-08 | -$95.19K derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2024-06-30 | -$225.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $35.18K 10-Q · filed 2024-08-09 | -$199.42K derived: sum of 3 quarters · filed 2024-08-09 | $635.79K derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2024-03-31 | $260.35K 10-Q · filed 2024-05-14 | $25.75K derived: sum of 2 quarters · filed 2024-05-14 | $860.95K derived: sum of 3 quarters · filed 2024-11-08 | $604.79K derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-12-31 | -$234.60K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $600.61K derived: sum of 2 quarters · filed 2024-11-08 | $344.44K derived: sum of 3 quarters · filed 2024-11-08 | $684.25K 10-K · filed 2024-04-10 | ||
| 2023-09-30 | $835.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $579.04K derived: sum of 2 quarters · filed 2024-11-08 | $918.85K 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$256.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $83.65K 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | $339.81K 10-Q · filed 2024-05-14 | |||||
| 2022-12-31 | $1.90M 10-K · filed 2024-04-10 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $0.00 10-Q · filed 2015-08-24 | $30.00K derived: sum of 3 quarters · filed 2016-03-25 | $0.00 derived: sum of 4 quarters · filed 2016-03-25 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-15 | $30.00K derived: sum of 2 quarters · filed 2016-03-25 | $0.00 derived: sum of 3 quarters · filed 2016-03-25 | $0.00 derived: sum of 4 quarters · filed 2016-03-25 | ||
| 2014-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $0.00 derived: sum of 2 quarters · filed 2016-03-25 | $0.00 derived: sum of 3 quarters · filed 2016-03-25 | $15.00K 10-K · filed 2016-03-25 | ||
| 2014-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$30.00K derived: sum of 2 quarters · filed 2015-11-13 | -$15.00K 10-Q · filed 2015-11-13 | $15.00K 10-Q · filed 2014-11-19 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $15.00K 10-Q · filed 2015-08-24 | ||||
| 2014-03-31 | $15.00K 10-Q · filed 2015-05-15 | |||||
| 2013-12-31 | $66.14K 10-K · filed 2015-04-15 |