TREES Corp (Colorado) Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$184K -$4.71M -104% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-10
2022 $4.53M -$404K -8.19% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-10
2021 $4.93M +$505K +11.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $4.42M +$6.07M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-25
2019 -$1.65M -$10.9M -118% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-01
2018 $9.21M +$2.14M +30.3% Jan 1, 2018 Dec 31, 2018 10-K/A 2020-07-07
2017 $7.07M +$4.39M +163% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-08
2016 $2.69M +$1.14M +74% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-12
2015 $1.54M -$231K -13% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 $1.77M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-25
2011 $56.1K Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.