Trulieve Cannabis Cash from Financing (TTM) Insights

Trulieve Cannabis Corp (TCNNF)

10.74 -0.68 (-5.95%) USD | OTCM | Apr 19, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-175.58M
September 30, 2023	25.25M
June 30, 2023	74.02M
March 31, 2023	99.74M
December 31, 2022	177.80M
September 30, 2022	151.75M
June 30, 2022	153.65M
March 31, 2022	351.97M
December 31, 2021	289.23M
September 30, 2021	239.80M

Date	Value
June 30, 2021	332.67M
March 31, 2021	126.53M
December 31, 2020	129.91M
September 30, 2020	200.53M
June 30, 2020	107.05M
March 31, 2020	157.03M
December 31, 2019	142.98M
September 30, 2019	61.65M
June 30, 2019	113.75M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-175.58M

Minimum

Dec 2023

351.97M

Maximum

Mar 2022

145.25M

Average

142.98M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks