Trulieve Cannabis Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trulieve Cannabis Corp. generated cash of $201,841,000, which is more than the previous year. Cash used in financing activities reached the amount of -$175,585,000 last year. Net change in cash is therefore -$5,813,000.
Cash Flow
| 2016 | -59.72K | 91.34K | 0 |
|---|---|---|---|
| 2017 | -20.60K | -5.50M | 6.99M |
| 2018 | 24.96M | -52.96M | 51.02M |
| 2019 | 23.51M | -74.07M | 117.94M |
| 2020 | 99.64M | -174.65M | 129.91M |
| 2021 | 12.89M | -215.18M | 289.23M |
| 2022 | 23.09M | -215.05M | 177.79M |
| 2023 | 201.84M | -37.47M | -175.58M |
TCNNF Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.79M | 233.09M | 146.71M | 91.81M | 24.43M | 1.40M | 41.52K | 7.22K |
Operating activities | ||||||||
Net income | -533.13M | -252.72M | 17.44M | 62.99M | 178.03M | 42.96M | -36.35K | -7.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 180.99M | 185.56M | 78.22M | 30.18M | 17.18M | 3.10M | 558.01K | 0 |
Stock-based compensation expense | 10.57M | 18.12M | 9.25M | 2.76M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.57M | 18.12M | 9.25M | 2.76M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.71M | -4.20M | -4.90M | 1.10M | -7.40M | 17.34M | 0 | 0 |
Inventories | 83.30M | -83.43M | -19.57M | -22.53M | -217.21M | -41.89M | -10.72M | 0 |
Accounts payable | 1.63M | -819K | -9.65M | 1.00M | 7.32M | 811.72K | 4.37K | 1.81K |
Cash generated by operating activities | 201.84M | 23.09M | 12.89M | 99.64M | 23.51M | 24.96M | -20.60K | -59.72K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -9.21M | -3.71M | 0 | 0 | 0 | 0 | -56.42K |
Investments In Property Plant And Equipment | -40.38M | -184.58M | -306.11M | -146.74M | -74.70M | -45.42M | -5.50M | 0 |
Acquisitions Net | 977K | -25.74M | 43.45M | -27.92M | -19.89M | 0 | 0 | 0 |
Cash generated by investing activities | -37.47M | -215.05M | -215.18M | -174.65M | -74.07M | -52.96M | -5.50M | 91.34K |
Financing activities | ||||||||
Common Stock Issued | 0 | 50K | 217.89M | 99.68M | 0 | 47.46M | 0 | 0 |
Payments for dividends | -50K | -50K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -466K | -615K | -1.07M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -174.29M | 152.85M | -297.23M | -35.22M | 118.94M | -15.13M | 5.26M | 0 |
Cash used in financing activities | -175.58M | 177.79M | 289.23M | 129.91M | 117.94M | 51.02M | 6.99M | 0 |
Net Change In Cash | -5.81M | -14.22M | 86.94M | 54.9M | 67.38M | 23.02M | -20.60K | 31.62K |
Cash at end of period | 207.97M | 218.87M | 233.65M | 146.71M | 91.81M | 24.43M | 20.91K | 38.84K |
| Data source | Data source | Data source |