TREES CORPORATION Proceeds from Notes Payable
TREES CORPORATION (CANN) reported Proceeds from Notes Payable of $1.00 million 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:ProceedsFromNotesPayable · last filed 2024-11-08
- TREES CORPORATION proceeds from notes payable for the quarter ending 2024-09-30 was $500.00K.
- TREES CORPORATION proceeds from notes payable for the quarter ending 2022-12-31 was -$3.49M.
- TREES CORPORATION proceeds from notes payable for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- TREES CORPORATION proceeds from notes payable for the quarter ending 2021-09-30 was $0.00.
- TREES CORPORATION proceeds from notes payable for fiscal 2023 was $500.00K, a 92.22% decline from fiscal 2022.
- TREES CORPORATION proceeds from notes payable for fiscal 2022 was $6.42M, a 62.21% increase from fiscal 2021.
- TREES CORPORATION proceeds from notes payable for fiscal 2021 was $3.96M, a 15.12% increase from fiscal 2020.
- TREES CORPORATION proceeds from notes payable for fiscal 2020 was $3.44M, a 136.43% increase from fiscal 2019.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 7 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 10 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.00M 10-Q · filed 2024-11-08 | ||||
| 2024-06-30 | $500.00K 10-Q · filed 2024-08-09 | |||||
| 2023-12-31 | $500.00K 10-K · filed 2024-04-10 | |||||
| 2022-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $6.42M 10-K · filed 2024-04-10 | ||||
| 2022-09-30 | $9.91M 10-Q · filed 2023-11-14 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $0.00 derived: sum of 2 quarters · filed 2023-04-17 | $2.30M derived: sum of 3 quarters · filed 2023-04-17 | $3.96M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.30M derived: sum of 2 quarters · filed 2022-11-14 | $3.96M 10-Q · filed 2022-11-14 | $5.90M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.96M 10-Q · filed 2022-08-12 | $5.90M derived: sum of 3 quarters · filed 2022-08-12 | $5.90M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $1.66M 10-Q · filed 2022-05-13 | $3.60M derived: sum of 2 quarters · filed 2022-05-13 | $3.60M derived: sum of 3 quarters · filed 2022-05-13 | $3.60M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.94M derived: sum of 2 quarters · filed 2022-03-25 | $1.94M derived: sum of 3 quarters · filed 2022-03-25 | $3.44M 10-K · filed 2022-03-25 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $1.50M 10-Q · filed 2021-11-12 | $1.80M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.50M 10-Q · filed 2021-08-11 | $1.80M derived: sum of 3 quarters · filed 2021-08-11 | |||
| 2020-03-31 | $1.50M 10-Q · filed 2021-05-17 | $1.80M derived: sum of 2 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $1.46M 10-K · filed 2021-04-01 | ||||
| 2019-09-30 | $1.16M 10-Q · filed 2020-11-12 | |||||
| 2018-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | $0.00 derived: sum of 2 quarters · filed 2020-07-07 | $7.50M 10-K/A · filed 2020-07-07 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.50M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | $7.50M 10-Q · filed 2019-08-08 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.50M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $2.50M 10-Q · filed 2017-11-07 | |||||
| 2015-12-31 | -$309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $25.00K derived: sum of 2 quarters · filed 2017-03-31 | $350.00K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $659.00K 10-Q · filed 2016-11-07 | ||||
| 2015-06-30 | $325.00K 10-Q · filed 2016-08-10 | |||||
| 2014-12-31 | -$17.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$17.66K derived: sum of 2 quarters · filed 2016-03-25 | -$210.26K derived: sum of 3 quarters · filed 2016-03-25 | $1.39M 10-K · filed 2016-03-25 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$192.60K derived: sum of 2 quarters · filed 2015-11-13 | $1.41M 10-Q · filed 2015-11-13 | |||
| 2014-06-30 | -$192.60K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-24 | $1.41M 10-Q · filed 2015-08-24 | ||||
| 2014-03-31 | $1.60M 10-Q/A · filed 2014-05-19 | $2.13M 10-Q/A · filed 2014-05-19 | ||||
| 2013-12-31 | $530.00K 10-K · filed 2014-08-20 |