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Uncertain tax position
liabilities
$223,154K
Depreciation and
amortization
$117,633K
Maturities of short-term
investments
$60,000K
Depreciation included in cost
of goods sold
$55,770K
Share-based compensation
$20,466K
Other non-cash
changes
-$20,130K
Other assets
-$5,766K
Proceeds received from
insurance for operating...
$5,731K
Impairment and other
charges, net of...
$4,827K
Loss (gain) on debt
extinguishments, net
-$1,723K
Income tax receivable /
payable
$1,551K
Other proceeds
$14,128K
Net cash provided by
operating activities
$272,821K
Net cash provided by
(used in) investing...
$13,501K
Canceled cashflow
$183,930K
Canceled cashflow
$60,627K
Net increase
(decrease) in cash, cash...
$15,825K
Canceled cashflow
$270,497K
Net loss
-$122,248K
Deferred income taxes
-$18,552K
Other liabilities
-$16,389K
Accounts payable and
accrued liabilities
-$11,263K
Inventories
$10,928K
Accounts receivable
$3,724K
(gain) loss from
disposal of discontinued...
$826K
Proceeds from private
placement notes
$140,000K
Purchases of property and
equipment
$44,193K
Purchases of internal use
software
$16,317K
Other purchase and
payments
$117K
Net cash used in
financing activities
-$270,497K
Canceled cashflow
$140,000K
Payments on long-term
borrowings
$393,348K
Other payments and
distributions
$9,023K
Payments for taxes
related to net share...
$4,845K
Payments for debt
issuance costs
$3,281K
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source: myfinsight.com
Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)