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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TerrAscend (TSNDF) Change in Accured Expenses (2021 - 2024)

Historic Change in Accured Expenses for TerrAscend (TSNDF) over the last 4 years, with Q4 2024 value amounting to $85000.0.

  • TerrAscend's Change in Accured Expenses rose 10235.33% to $85000.0 in Q4 2024 from the same period last year, while for Dec 2024 it was -$388000.0, marking a year-over-year increase of 8125.6%. This contributed to the annual value of -$388000.0 for FY2024, which is 8125.6% up from last year.
  • Latest data reveals that TerrAscend reported Change in Accured Expenses of $85000.0 as of Q4 2024, which was up 10235.33% from $63000.0 recorded in Q3 2024.
  • TerrAscend's Change in Accured Expenses' 5-year high stood at $17.8 million during Q4 2021, with a 5-year trough of -$9.9 million in Q2 2022.
  • Over the past 4 years, TerrAscend's median Change in Accured Expenses value was -$14000.0 (recorded in 2023), while the average stood at $117692.3.
  • In the last 5 years, TerrAscend's Change in Accured Expenses skyrocketed by 13622.59% in 2023 and then tumbled by 373571.43% in 2024.
  • Quarter analysis of 4 years shows TerrAscend's Change in Accured Expenses stood at $17.8 million in 2021, then plummeted by 123.66% to -$4.2 million in 2022, then grew by 14.39% to -$3.6 million in 2023, then skyrocketed by 102.35% to $85000.0 in 2024.
  • Its Change in Accured Expenses was $85000.0 in Q4 2024, compared to $63000.0 in Q3 2024 and $1000.0 in Q2 2024.