Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesShares IssuedShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
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Cannaisseur (TCRG) Short-Term Debt issuances (2022 - 2023)

Cannaisseur (TCRG) reported Short-Term Debt issuances of $5283.0 for Q2 2023, up 29.01% on a QoQ basis from $4095.0 in Q1 2023.

Cannaisseur (TCRG) has 2 years of Short-Term Debt issuances data on file, last reported at $5283.0 in Q2 2023.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $5283.0 in Q2 2023, while the trailing twelve-month figure through Mar 2024 was $5283.0 (changed N/A YoY) and the FY2023 annual result came in at $9378.0, changed N/A from the prior year.
  • Short-Term Debt issuances improved to $5283.0 in Q2 2023 per TCRG's latest filing, from $4095.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $5283.0 in Q2 2023 and bottomed at -$2550.0 in Q4 2022.

Historic Data

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DateValue
Jun 30, 2023 5,283.00
Jun 30, 2023 5,283.00
Mar 31, 2023 4,095.00
Mar 31, 2023 4,095.00
Dec 31, 2022 -2,550.00
Dec 31, 2022 -2,550.00