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 Beginning Cash Balance Beginning Cash Balance 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 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) Non-cash Items (2020 - 2023)

Trulieve Cannabis has reported Non-cash Items over the past 4 years, most recently at $2.2 million for Q2 2023.

For Q2 2023, Non-cash Items fell 77.09% year-over-year to $2.2 million; the TTM value through Jun 2023 reached $2.2 million, down 77.09%, while the annual FY2022 figure was $2.3 million, 71.97% down from the prior year.
Non-cash Items for Q2 2023 was $2.2 million at Trulieve Cannabis, down from $3.3 million in the prior quarter.
Over five years, Non-cash Items peaked at $9.7 million in Q2 2022 and troughed at $8430.0 in Q3 2021.
A 4-year average of $2.7 million and a median of $1.8 million in 2022 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: soared 46289.29% in 2022 and later plummeted 77.09% in 2023.
Year by year, Non-cash Items stood at $19900.0 in 2020, then skyrocketed by 41608.54% to $8.3 million in 2021, then plummeted by 71.97% to $2.3 million in 2022, then decreased by 4.48% to $2.2 million in 2023.
Business Quant data shows Non-cash Items for TCNNF at $2.2 million in Q2 2023, $3.3 million in Q1 2023, and $2.3 million in Q4 2022.