TREES CORPORATION Repayments of Debt
TREES CORPORATION (CANN) reported Repayments of Debt of -$3.10 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2015-08-24
- TREES CORPORATION repayments of debt for the quarter ending 2014-12-31 was -$3.62K.
- TREES CORPORATION repayments of debt for the quarter ending 2014-03-31 was -$1.74K.
- TREES CORPORATION repayments of debt for fiscal 2014 was -$5.36K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$3.10K 10-Q · filed 2015-08-24 | |||
| 2014-12-31 | -$3.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$5.36K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | -$1.74K 10-Q · filed 2014-11-19 | |||
| 2014-03-31 | -$1.74K 10-Q · filed 2014-09-10 |