Trulieve Cannabis Corp.
TCNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160,577 | -$533,136 | -$252,727 | $17,445 |
| Dep. & Amort. | $177,888 | $180,990 | $185,569 | $78,220 |
| Deferred Tax | -$10,374 | -$17,488 | -$27,174 | -$26,262 |
| Stock-Based Comp. | $20,202 | $10,575 | $18,124 | $9,254 |
| Change in WC | $234,883 | $174,109 | -$55,727 | -$84,863 |
| Other Non-Cash | $9,462 | $386,791 | $155,031 | $19,104 |
| Operating Cash Flow | $271,484 | $201,841 | $23,096 | $12,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,520 | -$40,385 | -$184,583 | -$306,115 |
| Net Acquisitions | $0 | $977 | -$25,744 | $43,453 |
| Inv. Purchases | -$80,000 | $0 | -$9,214 | -$3,716 |
| Inv. Sales/Matur. | $20,000 | $0 | $0 | $45,800 |
| Other Inv. Act. | -$25,095 | $1,938 | $4,484 | $5,394 |
| Investing Cash Flow | -$206,615 | -$37,470 | -$215,057 | -$215,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,740 | -$174,295 | $152,852 | $51,385 |
| Stock Issued | $200 | $0 | $50 | $217,896 |
| Stock Repurch. | $0 | -$466 | -$615 | $0 |
| Dividends Paid | -$1,029 | -$50 | -$50 | $0 |
| Other Fin. Act. | -$16,870 | -$774 | $24,944 | $19,951 |
| Financing Cash Flow | -$33,439 | -$175,585 | $177,796 | $289,232 |
| Forex Effect | $0 | $5,401 | -$60 | $0 |
| Net Chg. in Cash | $31,731 | -$5,813 | -$14,225 | $86,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207,979 | $213,792 | $233,098 | $146,713 |
| End Cash | $239,710 | $207,979 | $218,873 | $233,659 |
| Free Cash Flow | $149,964 | $146,349 | -$161,487 | -$293,217 |