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TerrAscend Corp. (TED.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3000-0.0600 (-4.41%)
As of 08:07AM CEST. Market open.
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
-86,792
-91,101
-303,959
12,629
-139,204
-
Depreciation & amortisation
23,192
22,701
24,604
13,863
12,521
-
Deferred income taxes
-
-
-
-1,808
21,859
-1,234
Stock-based compensation
7,479
7,707
12,162
14,941
10,475
-
Change in working capital
28,611
33,441
29
-36,050
-53,283
-
Inventory
2,260
-5,185
676
-18,508
-8,091
-
Accounts payable
-9,749
644
-12,103
2,820
7,631
-
Other working capital
22,506
18,043
-68,015
-72,026
-81,597
-
Other non-cash items
11,737
10,029
3,212
12,361
31,441
-
Net cash provided by operating activities
32,288
27,471
-26,123
-31,815
-36,971
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,782
-9,428
-41,892
-40,211
-44,626
-
Acquisitions, net
-7,428
-16,789
-1,065
-42,736
-1,389
-
Purchases of investments
-
0
0
-50,000
0
-
Sales/maturities of investments
-
-
-
-
-
2,427
Other investing activities
-
-3,012
515
677
118
-
Net cash used for investing activities
-8,061
-16,219
-27,579
-132,421
-45,890
-
Cash flows from financing activities
Debt repayment
-62,666
-51,628
-43,346
-4,500
-48,893
-
Common stock issued
-
20,822
0
173,477
71,023
-
Other financing activities
-11,252
-122
-20,696
-18,327
-92,514
-
Net cash used provided by (used for) financing activities
-26,073
-6,961
3,719
182,201
133,251
-
Net change in cash
-7,270
-1,248
-49,983
17,965
50,545
-
Cash at beginning of period
33,537
26,763
79,642
59,226
9,162
-
Cash at end of period
26,267
25,347
26,763
79,642
59,226
-
Free cash flow
Operating cash flow
32,288
27,471
-26,123
-31,815
-36,971
-
Capital expenditure
-9,782
-9,428
-41,892
-40,211
-44,626
-
Free cash flow
22,506
18,043
-68,015
-72,026
-81,597
-