Trulieve Cannabis Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trulieve Cannabis Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Trulieve Cannabis Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.55M, a 73.3% increase year-over-year.
  • Trulieve Cannabis Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$176M, a 199% decline from 2022.
  • Trulieve Cannabis Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $178M, a 38.5% decline from 2021.
  • Trulieve Cannabis Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $289M, a 123% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$176M -$353M -199% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $178M -$111M -38.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $289M +$159M +123% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $130M -$13.1M -9.14% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-04-05
2019 $143M Jan 1, 2019 Dec 31, 2019 10-K/A 2023-04-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.