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 CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Trulieve Cannabis (TCNNF) Other financing activities (2022 - 2024)

Trulieve Cannabis (TCNNF) has 2 years of Other financing activities data on record, last reported at -$3.0 million in Q4 2024.

  • For Q4 2024, Other financing activities changed N/A year-over-year to -$3.0 million; the TTM value through Sep 2024 reached $3.0 million, up 1687.3%, while the annual FY2025 figure was $3.3 million, N/A changed from the prior year.
  • Other financing activities reached -$3.0 million in Q4 2024 per TCNNF's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.0 million in Q1 2024 and bottomed at -$3.0 million in Q4 2024.