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Trulieve Cannabis Corp (TRUL)

CSE
Symbol
Exchange
Currency
TRULCSECAD
TCNNFOTC MarketsUSD
T0ATradeGateEUR
Currency in CAD
Disclaimer
14.68
-0.24(-1.61%)
Closed

Trulieve Cannabis (TRUL) Latest Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.8821.41207.24
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-215.18-215.06-37.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa289.23177.8-175.59
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa82.93-15.85-5.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa147.15223.04207.19
aa.aaaa.aaaa.aaaa.aaaa.aa230.09207.19201.37
aa.aaaa.aaaa.aaaa.aaaa.aa-159.04-6.56167.06
aa.aaaa.aaaa.aaaa.aaaa.aa-1,384.17%+95.87%+2,644.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.56-8.9411.71
* In Millions of USD (except for per share items)