TREES Corp (Colorado) Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TREES Corp (Colorado) quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • TREES Corp (Colorado) Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$260K, a 23.4% increase year-over-year.
  • TREES Corp (Colorado) annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$184K, a 104% decline from 2022.
  • TREES Corp (Colorado) annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.53M, a 8.19% decline from 2021.
  • TREES Corp (Colorado) annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.93M, a 11.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$260K +$79.5K +23.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$340K -$81.8K -31.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$258K -$1.85M -116% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $1.6M +$980K +159% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $615K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2018 $1.01M +$380K +60.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $631K +$426K +207% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 $206K -$31.6K -13.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 $237K -$1.56M -86.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 $1.8M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q3 2013 $885K Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-19
Q1 2011 $56.1K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.