TREES CORPORATION Proceeds from Lines of Credit
TREES CORPORATION (CANN) reported Proceeds from Lines of Credit of $207.50 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2016-05-09
- TREES CORPORATION proceeds from lines of credit for the quarter ending 2016-03-31 was $207.50K, a 13.18% decline year-over-year.
- TREES CORPORATION proceeds from lines of credit for the quarter ending 2015-12-31 was $735.00K.
- TREES CORPORATION proceeds from lines of credit for the quarter ending 2015-09-30 was $76.00K.
- TREES CORPORATION proceeds from lines of credit for the quarter ending 2015-06-30 was $50.00K.
- TREES CORPORATION proceeds from lines of credit for fiscal 2015 was $1.10M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2016-03-31 | $207.50K 10-Q · filed 2016-05-09 | $942.50K derived: sum of 2 quarters · filed 2016-05-09 | $1.02M derived: sum of 3 quarters · filed 2016-05-09 | $1.07M derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-12-31 | $735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $811.00K derived: sum of 2 quarters · filed 2016-03-25 | $861.00K derived: sum of 3 quarters · filed 2016-03-25 | $1.10M 10-K · filed 2016-03-25 |
| 2015-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $126.00K derived: sum of 2 quarters · filed 2015-11-13 | $365.00K 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $289.00K 10-Q · filed 2015-08-24 | ||
| 2015-03-31 | $239.00K 10-Q · filed 2016-05-09 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $0.00 10-Q · filed 2015-08-24 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 |