Trulieve Cannabis Corp. (TCNNF)
USD 4.97
(1.43%)
USD 4.97
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.54 Million | 23.09 Million | 12.89 Million | 99.64 Million | 23.51 Million | 24.96 Million |
| Net Income | -438.64 Million | -252.72 Million | 17.44 Million | 62.99 Million | 178.03 Million | 42.96 Million |
| Depreciation & Amortization | 169.91 Million | 185.56 Million | 78.22 Million | 30.18 Million | 17.18 Million | 3.1 Million |
| Deferred income taxes | -17.48 Million | -27.17 Million | -26.26 Million | -4.88 Million | 42.94 Million | 5.75 Million |
| Stock-based compensation | 10.57 Million | 18.12 Million | 9.25 Million | 2.76 Million | - | 15.02 Million |
| Change in working capital | 177.3 Million | -55.72 Million | -84.86 Million | -37.05 Million | -216.31 Million | -22.32 Million |
| Other non-cash items | 303.89 Million | 155.03 Million | 19.1 Million | 45.63 Million | 1.31 Million | 1.21 Million |
| Investing Cash Flow | -38.15 Million | -215.05 Million | -215.18 Million | -174.65 Million | -74.07 Million | -52.96 Million |
| Investments in PPE | -56.66 Million | -184.58 Million | -306.11 Million | -146.74 Million | -74.7 Million | -45.42 Million |
| Acquisitions | 5.11 Million | -25.74 Million | 43.45 Million | -27.92 Million | -19.89 Million | -7.14 Million |
| Investment purchases | - | -9.21 Million | -3.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | 45.8 Million | - | - | - |
| Other Investing Activities | 13.38 Million | 4.48 Million | 5.39 Million | 16 Thousand | 20.52 Million | -7.53 Million |
| Financing Cash Flow | -178.8 Million | 177.79 Million | 289.23 Million | 129.91 Million | 117.94 Million | 51.02 Million |
| Debt repayment | -10.29 Million | -159.89 Million | -297.23 Million | -35.22 Million | -5.23 Million | -15.13 Million |
| Dividends payments | -50.91 Thousand | -48.01 Thousand | - | - | - | - |
| Common Stock Repurchased | -466 Thousand | -615 Thousand | -1.07 Million | - | - | - |
| Common Stock Issuance | - | 18.62 Million | 217.89 Million | 99.68 Million | 986.41 Thousand | 47.46 Million |
| Other Financing Activities | -168.45 Million | 18.51 Million | 370.71 Million | 94.68 Million | 122.19 Million | 18.68 Million |
| Accounts receivables | -1.74 Million | -4.2 Million | -4.9 Million | 1.1 Million | -7.4 Million | 17.34 Million |
| Accounts payables | 1.66 Million | -819 Thousand | -9.65 Million | 1 Million | 7.32 Million | 811.72 Thousand |
| Inventory | 84.83 Million | -83.43 Million | -19.57 Million | -22.53 Million | -217.21 Million | -41.89 Million |
| Other working capital | 92.54 Million | 32.72 Million | -50.73 Million | -16.62 Million | 976.63 Thousand | 1.41 Million |
| Cash at beginning of period | 213.69 Million | 233.09 Million | 146.71 Million | 91.81 Million | 24.43 Million | 1.4 Million |
| Cash at end of period | 206.91 Million | 218.87 Million | 233.65 Million | 146.71 Million | 91.81 Million | 24.43 Million |
| Capital Expenditure | -56.66 Million | -184.58 Million | -306.11 Million | -146.74 Million | -74.7 Million | -45.42 Million |
| Effect of forex changes on cash | -202.87 Million | -60 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -6.78 Million | -14.22 Million | 86.94 Million | 54.9 Million | 67.38 Million | 23.02 Million |
| Free Cash Flow | 148.88 Million | -161.48 Million | -293.21 Million | -47.1 Million | -51.19 Million | -20.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.29 Million | -12.29 Million | -30.42 Million | -36.17 Million | -438.64 Million | -25.84 Million |
| Depreciation & Amortization | 4.72 Million | 44.14 Million | 43.63 Million | 42.85 Million | 169.91 Million | 43.99 Million |
| Deferred income taxes | -6.26 Million | -6.37 Million | 9.97 Million | 1.51 Million | -17.48 Million | -6.46 Million |
| Stock-based compensation | 5.46 Million | 4.95 Million | 5.15 Million | 3.16 Million | 10.57 Million | 4.53 Million |
| Change in working capital | -140.53 Million | 39.64 Million | 100.89 Million | 112.38 Million | 177.3 Million | 77.94 Million |
| Other non-cash items | 223.37 Million | 95.48 Million | 95.69 Million | 10.28 Million | 303.89 Million | -738 Thousand |
| Investing Cash Flow | -131.68 Million | -32.87 Million | -18.87 Million | -7.35 Million | -38.15 Million | -4.99 Million |
| Investments in PPE | -25.1 Million | -33.45 Million | -20.47 Million | -13.25 Million | -56.66 Million | -8.84 Million |
| Acquisitions | - | - | - | -871.52 Thousand | 5.11 Million | 1.12 Million |
| Investment purchases | -80 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.57 Million | 579.52 Thousand | 1.59 Million | 6.77 Million | 13.38 Million | 2.73 Million |
| Financing Cash Flow | -16.42 Million | -9.11 Million | -1.54 Million | -117.22 Million | -178.8 Million | -51.26 Million |
| Debt repayment | -2.57 Million | -2.32 Million | -1.26 Million | -65.58 Million | -10.29 Million | -50.83 Million |
| Dividends payments | -1.08 Million | -7891.21 | -1.07 Million | -105.12 | -50.91 Thousand | -33.24 |
| Common Stock Repurchased | 94 Thousand | -94 Thousand | - | -466 Thousand | -466 Thousand | - |
| Common Stock Issuance | -210.18 Thousand | 40.94 Thousand | 169.24 Thousand | - | - | - |
| Other Financing Activities | -12.65 Million | -5.13 Million | 1.91 Million | -51.63 Million | -168.45 Million | -427.96 Thousand |
| Accounts receivables | -1.46 Million | -729.66 Thousand | 1.48 Million | 142.73 Thousand | -1.74 Million | -1.19 Million |
| Accounts payables | 4.86 Million | -1.26 Million | 1.03 Million | -2.92 Million | 1.66 Million | 8.85 Million |
| Inventory | -13.29 Million | 1.5 Million | 3.5 Million | 17.22 Million | 84.83 Million | 26.19 Million |
| Other working capital | -135 Million | 40.14 Million | 94.86 Million | 97.94 Million | 92.54 Million | 44.08 Million |
| Cash at beginning of period | 356.03 Million | 326.58 Million | 206.91 Million | 197.91 Million | 213.69 Million | 159.94 Million |
| Cash at end of period | 238.57 Million | 356.03 Million | 326.58 Million | 206.91 Million | 206.91 Million | 198.87 Million |
| Capital Expenditure | -25.1 Million | -33.45 Million | -20.47 Million | -13.25 Million | -56.66 Million | -8.84 Million |
| Effect of forex changes on cash | - | - | - | 367.93 Million | -202.87 Million | 1.74 Million |
| Net cash flow / Change in cash | -117.46 Million | 29.45 Million | 119.66 Million | 8.99 Million | -6.78 Million | 38.92 Million |
| Free Cash Flow | 5.35 Million | 38.35 Million | 118.06 Million | 120.76 Million | 148.88 Million | 84.59 Million |
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