New Zealand markets closed

Trulieve Cannabis Corp. (TCNNF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
Add to watchlist
9.85-0.07 (-0.71%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-485,751
-526,796
-246,064
18,032
62,998
-
Depreciation & amortisation
178,262
180,990
185,569
78,220
30,187
-
Deferred income taxes
739
-17,173
-27,174
-26,262
-4,887
-
Stock-based compensation
13,327
10,575
18,124
9,254
2,765
-
Change in working capital
279,112
174,109
-55,727
-84,863
-37,051
-
Accounts receivable
-1,784
-1,712
-4,206
-4,901
1,110
-
Inventory
86,566
83,304
-83,430
-19,573
-22,534
-
Accounts payable
-6,502
1,635
-819
-9,659
298
-
Other working capital
284,450
146,349
-170,701
-296,933
-47,104
-
Other non-cash items
79,686
75,661
78,510
13,941
2,889
-
Net cash provided by operating activities
340,585
201,841
23,096
12,898
99,643
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,135
-55,492
-193,797
-309,831
-146,747
-
Acquisitions, net
-
0
-27,781
-
-27,923
-19,825
Purchases of investments
-
-
-9,214
-3,716
0
0
Sales/maturities of investments
-
-
-
0
-
-
Other investing activities
12,799
12,018
3,745
-3,840
-
-1
Net cash used for investing activities
-37,619
-37,470
-215,057
-215,184
-174,654
-
Cash flows from financing activities
Debt repayment
-196,895
-199,013
-13,324
-297,233
-5,892
-
Common stock issued
-
0
0
217,896
83,228
-
Dividends paid
-
-50
-50
0
-
-
Other financing activities
729
-1,240
5,600
11,927
41,116
-
Net cash used provided by (used for) financing activities
-171,328
-175,585
177,796
289,232
129,911
-
Net change in cash
131,638
-11,214
-14,165
86,946
54,900
-
Cash at beginning of period
192,796
213,792
229,644
146,713
91,813
-
Cash at end of period
326,920
207,979
213,792
229,644
146,713
-
Free cash flow
Operating cash flow
340,585
201,841
23,096
12,898
99,643
-
Capital expenditure
-56,135
-55,492
-193,797
-309,831
-146,747
-
Free cash flow
284,450
146,349
-170,701
-296,933
-47,104
-