Trulieve Cannabis Corp.
TCNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$161 | -$533 | -$253 | $17 |
| Dep. & Amort. | $178 | $181 | $186 | $78 |
| Deferred Tax | -$10 | -$17 | -$27 | -$26 |
| Stock-Based Comp. | $20 | $11 | $18 | $9 |
| Change in WC | $235 | $174 | -$56 | -$85 |
| Other Non-Cash | $9 | $387 | $155 | $19 |
| Operating Cash Flow | $271 | $202 | $23 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$40 | -$185 | -$306 |
| Net Acquisitions | $0 | $1 | -$26 | $43 |
| Inv. Purchases | -$80 | $0 | -$9 | -$4 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $46 |
| Other Inv. Act. | -$25 | $2 | $4 | $5 |
| Investing Cash Flow | -$207 | -$37 | -$215 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$174 | $153 | $51 |
| Stock Issued | $0 | $0 | $0 | $218 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$1 | -$0 | -$0 | $0 |
| Other Fin. Act. | -$17 | -$1 | $25 | $20 |
| Financing Cash Flow | -$33 | -$176 | $178 | $289 |
| Forex Effect | $0 | $5 | -$0 | $0 |
| Net Chg. in Cash | $32 | -$6 | -$14 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $214 | $233 | $147 |
| End Cash | $240 | $208 | $219 | $234 |
| Free Cash Flow | $150 | $146 | -$161 | -$293 |