Trulieve Cannabis Corp. (TCNNF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-526,796
-526,796
-246,064
18,032
62,998
Depreciation & amortization
180,990
180,990
185,569
78,220
30,187
Deferred income taxes
-17,173
-17,173
-27,174
-26,262
-4,887
Stock based compensation
10,575
10,575
18,124
9,254
2,765
Change in working capital
174,109
174,109
-55,727
-84,863
-37,051
Accounts receivable
-1,712
-1,712
-4,206
-4,901
1,110
Inventory
83,304
83,304
-83,430
-19,573
-22,534
Accounts Payable
1,635
1,635
-819
-9,659
298
Other working capital
146,349
146,349
-170,701
-296,933
-47,104
Other non-cash items
75,661
75,661
78,510
13,941
2,889
Net cash provided by operating activites
201,841
201,841
23,096
12,898
99,643
Cash flows from investing activities
Investments in property, plant and equipment
-55,492
-55,492
-193,797
-309,831
-146,747
Acquisitions, net
0
0
-27,781
-
-27,923
Purchases of investments
-
-
-9,214
-3,716
0
Sales/Maturities of investments
-
-
-
0
-
Other investing activites
12,018
12,018
3,745
-3,840
-
Net cash used for investing activites
-37,470
-37,470
-215,057
-215,184
-174,654
Cash flows from financing activities
Debt repayment
-199,013
-199,013
-13,324
-297,233
-5,892
Common stock issued
0
0
0
217,896
83,228
Dividends Paid
-50
-50
-50
0
-
Other financing activites
-1,240
-1,240
5,600
11,927
41,116
Net cash used privided by (used for) financing activities
-175,585
-175,585
177,796
289,232
129,911
Net change in cash
-11,214
-11,214
-14,165
86,946
54,900
Cash at beginning of period
213,792
213,792
229,644
146,713
91,813
Cash at end of period
207,979
207,979
213,792
229,644
146,713
Free Cash Flow
Operating Cash Flow
201,841
201,841
23,096
12,898
99,643
Capital Expenditure
-55,492
-55,492
-193,797
-309,831
-146,747
Free Cash Flow
146,349
146,349
-170,701
-296,933
-47,104
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