TREES Corp (Colorado) (CANN) Short term Debt (2014 - 2020)
TREES Corp (Colorado) (CANN) posted Short term Debt of $958114.0 for Q3 2020, little changed sequentially from $958114.0 in Q2 2020, and down 57.43% YoY from $2.3 million in Q4 2019.
TREES Corp (Colorado) (CANN) Short term Debt (2014 - 2020) Analysis & Trends
TREES Corp (Colorado) has reported Short term Debt for 7 years, with the latest figure at $958114.0 in Q3 2020.
- Quarterly Short term Debt fell 57.43% year-over-year to $958114.0 in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $958114.0 (down 57.43% YoY) and the FY2019 annual result came in at $2.2 million, down 57.7% from the prior year.
- Short term Debt steadied at $958114.0 in Q3 2020 per CANN's latest filing, from $958114.0 in the prior quarter.
- Over five years, Short term Debt peaked at $6.4 million in Q1 2019 and troughed at $958114.0 in Q2 2020.
- A 5-year average of $2.4 million and a median of $1.8 million in 2017 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2016 and 2020: Short term Debt jumped 534.61% in 2016, then plunged 59.03% in 2020.
- Over 5 years, Short term Debt stood at $1.3 million in 2016, then rose by 5.6% to $1.4 million in 2017, then jumped by 284.92% to $5.3 million in 2018, then slumped by 57.7% to $2.2 million in 2019, then slumped by 57.05% to $958114.0 in 2020.
- According to Business Quant data, Short term Debt over the past three periods registered $958114.0, $958114.0, and $2.6 million for Q3 2020, Q2 2020, and Q1 2020 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 958,114.00 |
| Jun 30, 2020 | 958,114.00 |
| Mar 31, 2020 | 2.64 Mn |
| Dec 31, 2019 | 2.23 Mn |
| Sep 30, 2019 | 2.25 Mn |
| Jun 30, 2019 | 1.11 Mn |
| Mar 31, 2019 | 6.45 Mn |
| Dec 31, 2018 | 5.27 Mn |
| Sep 30, 2018 | 4.10 Mn |
| Jun 30, 2018 | 2.64 Mn |
| Dec 31, 2017 | 1.37 Mn |
| Sep 30, 2017 | 1.37 Mn |
| Sep 30, 2016 | 1.30 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Dec 31, 2015 | 986,475.00 |
| Jun 30, 2015 | 195,001.00 |
| Dec 31, 2014 | 6,337.00 |