TREES Corp (Colorado) (CANN) Interest Expenses (2014 - 2024)
TREES Corp (Colorado) (CANN) posted Interest Expenses of $30000.0 for Q3 2024, down 97.12% sequentially from $1.0 million in Q2 2024, and down 60.45% YoY from $75849.0 in Q4 2023.
TREES Corp (Colorado) (CANN) Interest Expenses (2014 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Interest Expenses for 11 years, with the latest figure at $30000.0 in Q3 2024.
- Quarterly Interest Expenses fell 60.45% year-over-year to $30000.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $1.2 million (down 2.52% YoY) and the FY2023 annual result came in at $1.8 million, down 79.04% from the prior year.
- Interest Expenses eased to $30000.0 in Q3 2024 per CANN's latest filing, from $1.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $1.4 million in Q1 2024 and troughed at -$142367.0 in Q4 2020.
- A 5-year average of $338754.6 and a median of $176045.0 in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2020 and 2021: Interest Expenses plunged 249.2% in 2020, then surged 525.83% in 2021.
- Over 5 years, Interest Expenses stood at -$142367.0 in 2020, then soared by 525.83% to $606245.0 in 2021, then plunged by 30.89% to $418952.0 in 2022, then soared by 92.45% to $806260.0 in 2023, then sank by 96.28% to $30000.0 in 2024.
- According to Business Quant data, Interest Expenses over the past three periods registered $30000.0, $1.0 million, and $1.4 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 30,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Jun 30, 2024 | 1.04 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.42 Mn |
| Mar 31, 2024 | 1.42 Mn |
| Dec 31, 2023 | 806,260.00 |
| Dec 31, 2023 | 806,260.00 |
| Sep 30, 2023 | 75,849.00 |
| Sep 30, 2023 | 75,849.00 |
| Jun 30, 2023 | 327,821.00 |
| Jun 30, 2023 | 327,821.00 |
| Mar 31, 2023 | 449,311.00 |
| Mar 31, 2023 | 449,311.00 |
| Dec 31, 2022 | 418,952.00 |
| Dec 31, 2022 | 418,952.00 |
| Sep 30, 2022 | 213,833.00 |
| Sep 30, 2022 | 213,833.00 |
| Jun 30, 2022 | 176,045.00 |
| Jun 30, 2022 | 176,045.00 |