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 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) Other financing activities (2022 - 2026)

Trulieve Cannabis has reported Other financing activities over the past 3 years, most recently at -$3.0 million for Q3 2024.

For Q3 2024, Other financing activities fell 800.93% year-over-year to -$3.0 million; the TTM value through Sep 2024 reached -$428000.0, down 279.08%, while the annual FY2025 figure was $3.3 million, N/A changed from the prior year.
Other financing activities for Q3 2024 was -$3.0 million at Trulieve Cannabis, down from $3.0 million in the prior quarter.
Over five years, Other financing activities peaked at $3.0 million in Q1 2024 and troughed at -$3.0 million in Q3 2024.
A 3-year average of $0.0 and a median of $19000.0 in 2022 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: plummeted 126.46% in 2023 and later crashed 800.93% in 2024.
Year by year, Other financing activities stood at -$189000.0 in 2022, then plummeted by 126.46% to -$428000.0 in 2023, then tumbled by 600.93% to -$3.0 million in 2024.
Business Quant data shows Other financing activities for TCNNF at -$3.0 million in Q3 2024, $3.0 million in Q1 2024, and -$428000.0 in Q4 2023.