TREES CORPORATION Proceeds from Collection of Notes Receivable
TREES CORPORATION (CANN) reported Proceeds from Collection of Notes Receivable of $75.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2024-04-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfNotesReceivable · last filed 2024-04-10
- TREES CORPORATION proceeds from collection of notes receivable for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- TREES CORPORATION proceeds from collection of notes receivable for the quarter ending 2022-09-30 was $0.00.
- TREES CORPORATION proceeds from collection of notes receivable for the quarter ending 2022-06-30 was $0.00.
- TREES CORPORATION proceeds from collection of notes receivable for the quarter ending 2022-03-31 was $75.00K.
- TREES CORPORATION proceeds from collection of notes receivable for fiscal 2022 was $75.00K, a 87.33% decline from fiscal 2021.
- TREES CORPORATION proceeds from collection of notes receivable for fiscal 2021 was $591.72K.
- TREES CORPORATION proceeds from collection of notes receivable for fiscal 2019 was $270.00K, a 55.00% decline from fiscal 2018.
- TREES CORPORATION proceeds from collection of notes receivable for fiscal 2018 was $600.00K.
| Period end | Proceeds from Collection of Notes Receivable 3 month | Proceeds from Collection of Notes Receivable 6 month | Proceeds from Collection of Notes Receivable 9 month | Proceeds from Collection of Notes Receivable 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $0.00 derived: sum of 2 quarters · filed 2024-04-10 | $0.00 derived: sum of 3 quarters · filed 2024-04-10 | $75.00K 10-K · filed 2024-04-10 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $75.00K 10-Q · filed 2023-11-14 | $233.32K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $75.00K 10-Q · filed 2023-08-14 | $233.32K derived: sum of 3 quarters · filed 2023-08-14 | $233.32K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $75.00K 10-Q · filed 2023-05-22 | $233.32K derived: sum of 2 quarters · filed 2023-05-22 | $233.32K derived: sum of 3 quarters · filed 2023-05-22 | |
| 2021-12-31 | $158.32K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $158.32K derived: sum of 2 quarters · filed 2023-04-17 | $591.72K 10-K · filed 2023-04-17 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $433.39K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $433.39K 10-Q · filed 2022-08-12 | |||
| 2019-12-31 | $270.00K 10-K · filed 2021-04-01 | |||
| 2018-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | $600.00K 10-K/A · filed 2020-07-07 | ||
| 2018-09-30 | $600.00K 10-Q · filed 2019-11-08 |