TREES CORPORATION Proceeds from (Repayments of) Related Party Debt
TREES CORPORATION (CANN) reported Proceeds from (Repayments of) Related Party Debt of -$705.00 thousand for the 12-month period ending 2019-12-31, per its 10-K/A filed 2020-07-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2020-07-07
- TREES CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2019-12-31 was $0.00.
- TREES CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2019-09-30 was $0.00.
- TREES CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2019-06-30 was -$220.00K.
- TREES CORPORATION proceeds from (repayments of) related party debt for the quarter ending 2019-03-31 was -$485.00K.
- TREES CORPORATION proceeds from (repayments of) related party debt for fiscal 2019 was -$705.00K.
- TREES CORPORATION proceeds from (repayments of) related party debt for fiscal 2018 was -$650.00K.
- TREES CORPORATION proceeds from (repayments of) related party debt for fiscal 2017 was -$26.50K.
- TREES CORPORATION proceeds from (repayments of) related party debt for fiscal 2016 was -$75.00K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $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 | -$220.00K derived: sum of 3 quarters · filed 2020-07-07 | -$705.00K 10-K/A · filed 2020-07-07 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$220.00K derived: sum of 2 quarters · filed 2019-11-08 | -$705.00K 10-Q · filed 2019-11-08 | -$770.00K derived: sum of 4 quarters · filed 2020-07-07 |
| 2019-06-30 | -$220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$705.00K 10-Q · filed 2019-08-08 | -$770.00K derived: sum of 3 quarters · filed 2020-07-07 | -$770.00K derived: sum of 4 quarters · filed 2020-07-07 |
| 2019-03-31 | -$485.00K 10-Q · filed 2020-07-07 | -$550.00K derived: sum of 2 quarters · filed 2020-07-07 | -$550.00K derived: sum of 3 quarters · filed 2020-07-07 | |
| 2018-12-31 | -$65.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | -$65.00K derived: sum of 2 quarters · filed 2020-07-07 | -$650.00K 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 | -$585.00K 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | -$585.00K 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $0.00 derived: sum of 2 quarters · filed 2019-03-08 | $0.00 derived: sum of 3 quarters · filed 2019-03-08 | -$26.50K 10-K · filed 2019-03-08 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | -$26.50K 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$26.50K 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$26.50K 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | -$75.00K 10-K · filed 2018-03-12 |