TREES Corp (Colorado) (CANN) Other financing activities (2014 - 2024)
TREES Corp (Colorado) (CANN) posted Other financing activities of $104231.0 for Q3 2024, up 146.29% sequentially from -$225166.0 in Q2 2024, and down 87.52% YoY from $835205.0 in Q4 2023.
TREES Corp (Colorado) (CANN) Other financing activities (2014 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Other financing activities for 9 years, with the latest figure at $104231.0 in Q3 2024.
- Quarterly Other financing activities fell 87.52% year-over-year to $104231.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$95186.0 (down 110.24% YoY) and the FY2023 annual result came in at $684255.0, down 63.95% from the prior year.
- Other financing activities rose to $104231.0 in Q3 2024 per CANN's latest filing, from -$225166.0 in the prior quarter.
- Over five years, Other financing activities peaked at $835205.0 in Q3 2023 and troughed at -$256167.0 in Q2 2023.
- A 4-year average of $93265.4 and a median of $68353.5 in 2020 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2021 and 2024: Other financing activities jumped 50.0% in 2021, then tumbled 87.52% in 2024.
- Over 4 years, Other financing activities stood at $90000.0 in 2020, then slumped by 87.91% to $10885.0 in 2021, then slumped by 2255.23% to -$234597.0 in 2023, then soared by 144.43% to $104231.0 in 2024.
- According to Business Quant data, Other financing activities over the past three periods registered $104231.0, -$225166.0, and $260346.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 104,231.00 |
| Sep 30, 2024 | 104,231.00 |
| Jun 30, 2024 | -225,166.00 |
| Jun 30, 2024 | -225,166.00 |
| Mar 31, 2024 | 260,346.00 |
| Mar 31, 2024 | 260,346.00 |
| Dec 31, 2023 | -234,597.00 |
| Dec 31, 2023 | -234,597.00 |
| Sep 30, 2023 | 835,205.00 |
| Sep 30, 2023 | 835,205.00 |
| Jun 30, 2023 | -256,167.00 |
| Jun 30, 2023 | -256,167.00 |
| Mar 31, 2023 | 339,814.00 |
| Mar 31, 2023 | 339,814.00 |
| Dec 31, 2021 | 10,885.00 |
| Dec 31, 2021 | 10,885.00 |
| Sep 30, 2021 | 12,925.00 |
| Sep 30, 2021 | 12,925.00 |
| Jun 30, 2021 | 46,707.00 |
| Jun 30, 2021 | 46,707.00 |