TerrAscend 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 TerrAscend Corp. generated cash of $27,471,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,500,000 last year. Net change in cash is therefore -$1,416,000.
Cash Flow
| 2016 | -314.44K | -3.17K | 2.72M |
|---|---|---|---|
| 2017 | -4.15M | -14.37M | 67.01M |
| 2018 | -18.42M | -16.38M | 12.75M |
| 2019 | -47.91M | -135.87M | 174.63M |
| 2020 | 25.88M | -197.31M | 223.27M |
| 2021 | -31.81M | -132.42M | 182.20M |
| 2022 | -33.33M | -36.57M | 4.84M |
| 2023 | 27.47M | -16.21M | -12.5M |
TRSSF Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.76M | 100.59M | 59.22M | 9.33M | 21.77M | 38.04M | 3.33M | 73.65K |
Operating activities | ||||||||
Net income | -82.28M | -395.71M | 6.13M | -121.04M | -215.78M | -16.25M | -6.80M | -645.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 22.70M | 32.03M | 16.63M | 12.99M | 7.31M | 676.19K | 244.08K | 0 |
Stock-based compensation expense | 7.70M | 12.16M | 14.94M | 12.99M | 0 | 5.54M | 0 | 0 |
| Deferred income tax benefit | 7.70M | 12.16M | 14.94M | 12.99M | 0 | 5.54M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -12.49M | 3.72M | -20.12M | -2.68M | 1.07M | -6.66M | -297.48K | -20.58K |
Inventories | -6.99M | 880.05K | -19.26M | -12.75M | -7.83M | -11.13M | -1.36M | 0 |
Accounts payable | 869.19K | -15.75M | 2.16M | 6.77M | 1.06M | 11.73M | 0 | 218.78K |
Cash generated by operating activities | 27.47M | -33.33M | -31.81M | 25.88M | -47.91M | -18.42M | -4.15M | -314.44K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -818K | -1.83M | 0 | 0 |
Investments In Property Plant And Equipment | -7.76M | -54.53M | -40.84M | -47.92M | -45.06M | -9.38M | -14.37M | -3.17K |
Acquisitions Net | -16.78M | 19.73M | -92.73M | -625.01K | -87.61M | -2.01M | 0 | 0 |
Cash generated by investing activities | -16.21M | -36.57M | -132.42M | -197.31M | -135.87M | -16.38M | -14.37M | -3.17K |
Financing activities | ||||||||
Common Stock Issued | 20.82M | 31.68M | 173.47M | 74.97M | 49.95M | 0 | 46.05M | 2.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.75M | 73K | -4.5M | -63.49M | 51.86M | 0 | 7.09M | 0 |
Cash used in financing activities | -12.5M | 4.84M | 182.20M | 223.27M | 174.63M | 12.75M | 67.01M | 2.72M |
Net Change In Cash | -1.41M | -64.33M | 20.41M | 49.80M | -9.87M | -22.05M | 48.48M | 2.40M |
Cash at end of period | 25.34M | 36.26M | 79.64M | 59.13M | 11.9M | 15.98M | 51.81M | 2.47M |
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