TREES CORPORATION Proceeds from Issuance of Debt
TREES CORPORATION (CANN) had Proceeds from Issuance of Debt of $3.00 million as of 2019-05-31, per its 10-K filed 2024-04-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2024-04-10
- TREES CORPORATION proceeds from issuance of debt for the quarter ending 2014-12-31 was -$1.42M.
- TREES CORPORATION proceeds from issuance of debt for the quarter ending 2014-03-31 was $1.60M.
- TREES CORPORATION proceeds from issuance of debt for fiscal 2014 was $181.46K.
| Period end | Proceeds from Issuance of Debt | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 7 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|---|
| 2019-05-31 | $3.00M 10-K · filed 2024-04-10 | |||||
| 2015-06-30 | $179.45K 10-Q · filed 2015-08-24 | |||||
| 2014-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $181.46K 10-K · filed 2015-04-15 | ||||
| 2014-09-30 | $1.60M 10-Q · filed 2014-11-19 | |||||
| 2014-03-31 | $1.60M 10-Q · filed 2014-09-10 | |||||
| 2013-12-31 | $614.51K 10-K · filed 2015-04-15 |