Trulieve Cannabis Cash from Operations (TTM) Insights

Trulieve Cannabis Corp (TCNNF)

10.43 -0.21 (-2.01%) USD | OTCM | Apr 24, 10:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	201.84M
September 30, 2023	125.39M
June 30, 2023	10.32M
March 31, 2023	-21.64M
December 31, 2022	23.10M
September 30, 2022	-94.10M
June 30, 2022	-46.58M
March 31, 2022	-1.546M
December 31, 2021	12.90M
September 30, 2021	101.88M
June 30, 2021	71.17M
March 31, 2021	135.31M
December 31, 2020	99.64M

Date	Value
September 30, 2020	75.64M
June 30, 2020	77.12M
March 31, 2020	32.67M
December 31, 2019	19.07M
September 30, 2019	22.60M
June 30, 2019	43.15M
March 31, 2019	33.84M
December 31, 2018	23.52M
September 30, 2018	17.17M
June 30, 2018	-0.0251M
March 31, 2018	-0.0205M
December 31, 2017	-0.0206M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-94.10M

Minimum

Sep 2022

201.84M

Maximum

Dec 2023

46.73M

Average

32.67M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks