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Loss on
deconsolidation transaction
-$403,333,000
Proceeds from long-term
borrowings
$60,742,000
Uncertain tax position
liabilities
$60,955,000
Depreciation and
amortization
$55,466,000
Depreciation included in cost
of goods sold
$27,419,000
Share-based compensation
$11,050,000
Other non-cash
changes
-$6,736,000
Inventories
-$6,000,000
Equity in net loss of
harvest
-$3,289,000
Impairment and disposal of
long-lived assets, net of...
$1,707,000
Income tax receivable /
payable
$1,103,000
Net cash provided by
operating activities
$108,847,000
Net cash provided by
(used in) financing...
$49,087,000
Canceled cashflow
$468,211,000
Canceled cashflow
$11,655,000
Net increase in cash
and cash...
$69,885,000
Canceled cashflow
$88,049,000
Net loss
-$403,779,000
Other assets
$30,735,000
Deferred income taxes
-$19,059,000
Other liabilities
-$8,525,000
Accounts payable and
accrued liabilities
-$3,394,000
Accounts receivable
$2,712,000
Gain from disposal of
discontinued operations
$7,000
Other proceeds
$4,841,000
Other payments and
distributions
$5,376,000
Payments on long-term
borrowings
$3,741,000
Payments for debt
issuance costs
$1,287,000
Payments for taxes
related to net share...
$1,251,000
Net cash (used in)
provided by investing...
-$88,049,000
Canceled cashflow
$4,841,000
Cash disposed in
deconsolidation transaction
$58,395,000
Capital expenditures
$34,495,000
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Cash Flow
Trulieve Cannabis Corp. (TRLV)
Trulieve Cannabis Corp. (TRLV)
source: myfinsight.com