T
Trulieve Cannabis Corp
CNSX:TRUL
Trulieve Cannabis Corp
CNSX:TRUL
Price:
16
CAD
-3.03%
Market Closed
Market Cap:
3B
CAD
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TRUL Alert
Trulieve Cannabis Corp
16
-0.5 (-3.03%)
| 52 Week Range |
6.38
19.75
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Qualcomm Inc
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Trulieve Cannabis Corp
Cash Flow Statement
Cash Flow Statement
Trulieve Cannabis Corp
Trulieve Cannabis Corp
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
3
|
4
|
10
|
18
|
33
|
43
|
40
|
49
|
52
|
53
|
73
|
75
|
72
|
63
|
69
|
91
|
93
|
17
|
(45)
|
(110)
|
(244)
|
(253)
|
(286)
|
(669)
|
(580)
|
(533)
|
(492)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
9
|
13
|
16
|
19
|
21
|
24
|
29
|
35
|
42
|
72
|
103
|
136
|
168
|
174
|
178
|
177
|
173
|
171
|
168
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
2
|
4
|
6
|
6
|
8
|
6
|
3
|
9
|
4
|
(1)
|
(1)
|
(7)
|
(8)
|
(5)
|
(6)
|
(6)
|
(5)
|
(26)
|
(25)
|
(38)
|
(59)
|
(27)
|
(35)
|
(26)
|
(11)
|
(17)
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
1
|
2
|
4
|
(1)
|
4
|
3
|
8
|
27
|
54
|
58
|
54
|
43
|
34
|
55
|
78
|
195
|
184
|
195
|
523
|
410
|
407
|
385
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
8
|
19
|
36
|
44
|
44
|
31
|
85
|
105
|
105
|
185
|
155
|
179
|
179
|
203
|
220
|
147
|
193
|
163
|
98
|
53
|
(49)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
7
|
8
|
16
|
18
|
22
|
22
|
27
|
32
|
39
|
45
|
59
|
59
|
76
|
79
|
82
|
86
|
81
|
81
|
|
| Change in Working Capital |
0
|
0
|
0
|
(9)
|
(9)
|
(17)
|
(19)
|
(23)
|
(28)
|
(17)
|
(28)
|
(38)
|
(51)
|
(56)
|
(21)
|
(39)
|
(37)
|
(15)
|
(103)
|
(71)
|
(85)
|
(89)
|
(113)
|
(154)
|
(56)
|
(73)
|
9
|
139
|
180
|
284
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(2)
-3 983%
|
(0)
+91%
|
1
N/A
|
8
+588%
|
19
+143%
|
25
+29%
|
32
+29%
|
39
+22%
|
26
-34%
|
19
-27%
|
34
+80%
|
74
+116%
|
74
-1%
|
100
+35%
|
135
+36%
|
71
-47%
|
102
+43%
|
13
-87%
|
(2)
N/A
|
(47)
-2 924%
|
(94)
-102%
|
23
N/A
|
(21)
N/A
|
14
N/A
|
131
+827%
|
207
+58%
|
346
+67%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(5)
|
(6)
|
(9)
|
(21)
|
(28)
|
(45)
|
(53)
|
(63)
|
(76)
|
(74)
|
(90)
|
(87)
|
(105)
|
(142)
|
(167)
|
(221)
|
(257)
|
(301)
|
(305)
|
(287)
|
(250)
|
(189)
|
(151)
|
(111)
|
(79)
|
(56)
|
(57)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(32)
|
(29)
|
(20)
|
(20)
|
4
|
(1)
|
(33)
|
(33)
|
(44)
|
(65)
|
85
|
60
|
72
|
93
|
(26)
|
1
|
7
|
13
|
18
|
19
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(5)
N/A
|
(6)
-20%
|
(9)
-70%
|
(21)
-128%
|
(28)
-32%
|
(53)
-87%
|
(61)
-15%
|
(95)
-55%
|
(105)
-11%
|
(95)
+10%
|
(110)
-17%
|
(83)
+25%
|
(106)
-27%
|
(175)
-65%
|
(200)
-15%
|
(265)
-32%
|
(321)
-21%
|
(215)
+33%
|
(246)
-14%
|
(215)
+13%
|
(157)
+27%
|
(215)
-37%
|
(150)
+30%
|
(104)
+31%
|
(66)
+36%
|
(37)
+44%
|
(38)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
49
|
0
|
49
|
2
|
1
|
0
|
12
|
95
|
11
|
18
|
226
|
142
|
226
|
219
|
20
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
5
|
5
|
10
|
20
|
2
|
2
|
(3)
|
52
|
66
|
142
|
155
|
93
|
100
|
35
|
25
|
24
|
15
|
65
|
135
|
136
|
134
|
161
|
83
|
76
|
28
|
(174)
|
(170)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
83
|
83
|
82
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
7
+1%
|
12
+72%
|
22
+85%
|
51
+130%
|
51
+0%
|
46
-11%
|
101
+121%
|
68
-32%
|
143
+111%
|
156
+9%
|
106
-33%
|
195
+85%
|
130
-33%
|
127
-3%
|
333
+163%
|
240
-28%
|
289
+21%
|
352
+22%
|
154
-56%
|
152
-1%
|
178
+17%
|
100
-44%
|
74
-26%
|
25
-66%
|
(176)
N/A
|
(171)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
-150%
|
1
N/A
|
4
+198%
|
9
+131%
|
42
+383%
|
23
-45%
|
17
-28%
|
45
+171%
|
(11)
N/A
|
67
N/A
|
80
+19%
|
96
+20%
|
162
+69%
|
55
-66%
|
62
+12%
|
139
+125%
|
20
-85%
|
87
+331%
|
105
+21%
|
(108)
N/A
|
(99)
+8%
|
(14)
+86%
|
(71)
-402%
|
(16)
+78%
|
90
N/A
|
(6)
N/A
|
137
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(7)
-11 650%
|
(6)
+19%
|
(8)
-44%
|
(13)
-64%
|
(9)
+34%
|
(20)
-131%
|
(21)
-4%
|
(23)
-9%
|
(50)
-117%
|
(55)
-10%
|
(56)
-1%
|
(13)
+77%
|
(31)
-143%
|
(42)
-35%
|
(32)
+24%
|
(150)
-366%
|
(155)
-3%
|
(288)
-86%
|
(307)
-7%
|
(334)
-9%
|
(344)
-3%
|
(166)
+52%
|
(172)
-3%
|
(97)
+44%
|
52
N/A
|
152
+192%
|
289
+90%
|
|
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