MyFinsight
Home
Blog
About
Contact
Depreciation and
amortization
$29,743K
Uncertain tax position
liabilities
$28,016K
Proceeds from long-term
borrowings
$60,742K
Depreciation included in cost
of goods sold
$13,989K
Deferred income taxes
$6,452K
Share-based compensation
$4,137K
Other non-cash
changes
-$3,204K
Net income (loss)
$2,283K
Income tax receivable /
payable
$1,707K
Net cash provided by
operating activities
$55,706K
Net cash provided by
(used in) financing...
$54,827K
Canceled cashflow
$33,825K
Canceled cashflow
$5,915K
Net increase in cash
and cash...
$97,345K
Canceled cashflow
$13,188K
something is missing
-$14,666K
Accounts payable and
accrued liabilities
-$8,745K
Other liabilities
-$3,893K
Accounts receivable
$3,852K
Other assets
$2,358K
(gain) loss on disposal
or impairment of...
$282K
Inventories
$22K
Gain from disposal of
discontinued operations
$7K
Other payments and
distributions
$2,582K
Payments on long-term
borrowings
$2,046K
Payments for debt
issuance costs
$1,287K
Other proceeds
$296K
Net cash (used in)
provided by investing...
-$13,188K
Canceled cashflow
$296K
Capital expenditures
$13,484K
Back
Back
Cash Flow
Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)
source: myfinsight.com