Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Trulieve Cannabis (TCNNF) Beginning Cash Balance (2021)

Trulieve Cannabis has reported Beginning Cash Balance over the past 1 years, most recently at $12.0 million for Q4 2021.

For Q4 2021, Beginning Cash Balance changed N/A year-over-year to $12.0 million; the TTM value through Dec 2021 reached $12.0 million, changed N/A, while the annual FY2021 figure was $12.0 million, 1176.41% up from the prior year.
Beginning Cash Balance for Q4 2021 was $12.0 million at Trulieve Cannabis, up from -$1000.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $12.0 million in Q4 2021 and troughed at -$1000.0 in Q2 2021.