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Trulieve Cannabis Corp. (TCNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.32-0.38 (-3.25%)
As of 12:48PM EDT. Market open.
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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
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
Purchases of investments
-
-
-9,214
-3,716
0
Sales/maturities of investments
-
-
-
0
-
Other investing activities
12,799
12,018
3,745
-3,840
-
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