Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly results put Beginning Cash Balance at $12.0 million for Q4 2021, changed N/A from a year ago — trailing twelve months through Dec 2021 was $12.0 million (changed N/A YoY), and the annual figure for FY2021 was $12.0 million, up 1176.41%.
  • Beginning Cash Balance for Q4 2021 was $12.0 million at Trulieve Cannabis, up from -$1000.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for TCNNF hit a ceiling of $12.0 million in Q4 2021 and a floor of -$1000.0 in Q2 2021.