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Trulieve Cannabis Corp (TCNNF)

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11.4200 -0.3800    -3.22%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
11.3500
-0.0700
-0.6130%
15:59:59 - Delayed Data
  • Volume: 130,748
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 11.3400 - 11.8000
Type:  Equity
Market:  United States
Trulieve Cannabis 11.4200 -0.3800 -3.22%

TCNNF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Trulieve Cannabis Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -33.43 -25.39 -403.85 -64.12
Cash From Operating Activities 131.26 95.18 -20.23 1.03
Depreciation/Depletion 24.08 23.79 26.66 26.06
Amortization 20.1 20.2 19.6 20.5
Deferred Taxes 1.52 -6.46 -4.34 -7.9
Non-Cash Items 10.28 -1.37 347.77 22.26
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 74.23 46.78
Cash Interest Paid 29.17 10.92 31.5 9.62
Changes in Working Capital 110.23 77.95 -10.4 -3.66
Cash From Investing Activities -7.16 -4.99 -6.51 -18.81
Capital Expenditures -9.39 -5.48 -11.2 -14.31
Other Investing Cash Flow Items, Total 2.22 0.493 4.7 -4.5
Cash From Financing Activities -114.99 -51.26 -3.52 -5.81
Financing Cash Flow Items -0.346 -0.428 - -0.05
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.466 - - -
Issuance (Retirement) of Debt, Net -114.17 -50.84 -3.52 -5.76
Foreign Exchange Effects - - - -
Net Change in Cash 9.11 38.93 -30.26 -23.59
Beginning Cash Balance 192.26 153.23 182.63 211.72
Ending Cash Balance 201.37 192.16 152.37 188.13
Free Cash Flow 43.73 83.84 28.55 3.92
Free Cash Flow Growth -47.84 193.64 627.75 -90.86
Free Cash Flow Yield 12.02 7.5 -4.62 -1.78
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Robert van Campenhout
Robert van Campenhout Jan 24, 2022 16:04
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Wow what a ride today
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Melv Herv
Melv Herv Sep 14, 2021 11:19
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25 would be nice
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Melv Herv
Melv Herv Sep 14, 2021 11:19
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so stubborn, lemme buy more, okay go 30
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Trevor Fettes
Trevor Fettes Aug 16, 2021 18:20
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why is it falling right now?
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Brent Clancy
Brent Clancy Mar 12, 2021 16:02
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Favorite stock in the world next stop 100
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TheLastCatfish .fish
TheLastCatfish .fish Nov 02, 2020 16:09
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New highs coming, probably
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Robert van Campenhout
Robert van Campenhout Nov 02, 2020 16:09
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Should have said lots of new highs coming ;)
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TheLastCatfish .fish
TheLastCatfish .fish Nov 02, 2020 16:09
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One step at a time :)
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TheLastCatfish .fish
TheLastCatfish .fish Aug 14, 2020 11:41
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Amazing. Can the warrants hit 20? Its getting closer by the day.
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Aristomenis Kontos
Aristomenis Kontos Aug 14, 2020 11:41
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how do you feel about Curaleaf?
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Aristomenis Kontos
Aristomenis Kontos Aug 14, 2020 11:41
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how do you feel about Cura?
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TheLastCatfish .fish
TheLastCatfish .fish Aug 14, 2020 11:41
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I dont feel strongly about it either way. I remember looking at it last year around 9cad and not liking the fundamentals. TRUL looked better to me on all counts. Shareholder friendly and ceo compensation is below average. Chart wise though CURA has also broken out of an inverse h&s pattern so may have more room to run.
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TheLastCatfish .fish
TheLastCatfish .fish Aug 14, 2020 11:41
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TRUL is at all time highs vs cura is still below that level. So one is a laggard. I think CURA had more hype surrounding it, everyone was talking about it and few about TRUL. TRUL eps is about 2.00 vs CURA -.20. Earnings trend for TRUL shows declining operating expenses and increasing net income, while CURA trend is the opposite (though net income seems to be stabilizing). This is at a quick glance, i just spent 5 mins checking the things i mentioned. Not a thorough assessment by any means. Ive just never been interested in CURA.
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TheLastCatfish .fish
TheLastCatfish .fish Aug 06, 2020 14:22
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Beautiful. Not to get ahead of myself but this could hit 30 soon.
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TheLastCatfish .fish
TheLastCatfish .fish Aug 06, 2020 14:22
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Nope back to 23ish i guess maybe lower. Major reversal candle on the daily.
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TheLastCatfish .fish
TheLastCatfish .fish Aug 06, 2020 14:22
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...I will just go back to only peeking at this once in a while and being pleased. I may sell a bit at 30 and keep the free position+ profit. Why does no one talk about this beast?
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hua cheng
hua cheng Aug 06, 2020 14:22
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TheLastCatfish .fish  why last Friday the price drop with big volume and today it raise so much?
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TheLastCatfish .fish
TheLastCatfish .fish Aug 06, 2020 14:22
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To me it looks like its been in a process of topping out on this bull run. I think it will correct/consolidate now. This is an investment not a trade for me so I dont watch it very closely but noticed some bearish rsi divergence on the daily chart. Its pretty over extended.
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TheLastCatfish .fish
TheLastCatfish .fish Jul 16, 2020 20:43
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I guess it will retest the breakout level.
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Chris Koebel
Chris Koebel Jul 02, 2020 11:48
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What about Aphria?
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Mark Mangaliman
Mark Mangaliman May 20, 2020 11:09
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How are people not investing in TRUL. It's the only company that has posted consistent earnings and revenue above forecasted. This is the best long term cannabis investment it looks.
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TheLastCatfish .fish
TheLastCatfish .fish May 20, 2020 11:09
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Theyre the best. Going much higher its just a matter of time. Huge inverse h&s playing out.
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Melv Herv
Melv Herv May 20, 2020 11:09
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Why they are listed on CSE though -_-
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