COM:TRULIEVE
Trulieve
- Stock
Last Close
16.06
25/09 14:38
Market Cap
2.36B
Beta: -
Volume Today
28.69K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -7.33K - | -36.35K 396.25% | 42.97M 118,298.32% | 178.03M 314.34% | 63.00M 64.61% | 17.45M 72.31% | -252.73M 1,548.71% | -533.14M 110.95% | |
depreciation and amortization | 3.11M - | 17.19M 453.48% | 30.19M 75.64% | 78.22M 159.12% | 185.57M 137.24% | 180.99M 2.47% | |||
deferred income tax | 42.94M - | -4.89M 111.38% | -26.26M 437.38% | -27.17M 3.47% | -17.17M 36.80% | ||||
stock based compensation | 354.74K - | 2.77M 679.44% | 9.25M 234.68% | 18.12M 95.85% | 10.57M 41.65% | ||||
change in working capital | 17.37K - | 15.15K 12.79% | -22.33M 147,482.98% | -216.32M 868.85% | -37.05M 82.87% | -84.86M 129.04% | -55.73M 34.33% | 174.11M 412.43% | |
accounts receivables | 17.34M - | -7.41M 142.72% | 1.11M 114.97% | -4.90M 541.93% | -4.21M 14.18% | -1.71M 59.30% | |||
inventory | -41.90M - | -217.21M 418.45% | -22.53M 89.63% | -19.57M 13.14% | -83.43M 326.25% | 83.30M 199.85% | |||
accounts payables | 1.82K - | 4.37K 140.31% | 811.73K 18,469.16% | 7.32M 802.37% | 1.00M 86.32% | -9.66M 1,063.97% | -819K 91.52% | 1.64M 299.63% | |
other working capital | 15.55K - | 10.78K 30.69% | 1.41M 13,005.06% | 976.63K 30.85% | -16.63M 1,802.68% | -50.73M 205.07% | 32.73M 164.51% | 90.88M 177.69% | |
other non cash items | -69.77K - | 596.42 100.85% | 1.22M 203,961.90% | 1.31M 8.00% | 45.63M 3,371.43% | 19.10M 58.13% | 155.03M 711.51% | 386.48M 149.29% | |
net cash provided by operating activities | -59.73K - | -20.61K 65.50% | 24.96M 121,238.89% | 23.51M 5.80% | 99.64M 323.76% | 12.90M 87.06% | 23.10M 79.07% | 201.84M 773.92% | |
investments in property plant and equipment | -45.43M - | -74.70M 64.45% | -146.75M 96.44% | -306.12M 108.60% | -184.58M 39.70% | -55.49M 69.94% | |||
acquisitions net | -19.90M - | -27.92M 40.33% | 43.45M 255.62% | -25.74M 159.25% | 977K 103.80% | ||||
purchases of investments | -56.43K - | -3.72M - | -9.21M 147.95% | ||||||
sales maturities of investments | 147.78K - | 45.80M - | |||||||
other investing activites | -7.53M - | 20.53M 372.51% | 16K 99.92% | 5.39M 33,612.50% | 4.48M 16.87% | 17.05M 280.13% | |||
net cash used for investing activites | 91.35K - | -52.96M - | -74.07M 39.86% | -174.65M 135.78% | -215.18M 23.21% | -215.06M 0.06% | -37.47M 82.58% | ||
debt repayment | -15.13M - | -5.24M 65.39% | -5.89M 12.51% | -297.23M 4,944.69% | -13.32M 95.52% | -199.01M 1,393.64% | |||
common stock issued | 47.47M - | 83.23M - | 217.90M 161.81% | 50K 99.98% | |||||
common stock repurchased | -1.07M - | -615K 42.63% | |||||||
dividends paid | -1.07M - | -50K 95.34% | -50K 0% | ||||||
other financing activites | 18.69M - | 123.18M 559.21% | 52.58M 57.32% | 370.71M 605.11% | 191.74M 48.28% | 23.48M 87.75% | |||
net cash used provided by financing activities | 51.02M - | 117.94M 131.16% | 129.91M 10.15% | 289.23M 122.64% | 177.80M 38.53% | -175.59M 198.76% | |||
effect of forex changes on cash | -60K - | 5.40M 9,101.67% | |||||||
net change in cash | 31.62K - | -20.61K 165.17% | 23.02M 111,825.71% | 67.38M 192.68% | 54.90M 18.53% | 86.95M 58.37% | -14.22M 116.36% | -5.81M 59.14% | |
cash at beginning of period | 7.23K - | 41.52K 474.49% | 1.41M 3,288.57% | 24.43M 1,636.25% | 91.81M 275.82% | 146.71M 59.80% | 233.10M 58.88% | 213.79M 8.28% | |
cash at end of period | 38.85K - | 20.92K 46.16% | 24.43M 116,696.03% | 91.81M 275.82% | 146.71M 59.80% | 233.66M 59.26% | 218.87M 6.33% | 207.98M 4.98% | |
operating cash flow | -59.73K - | -20.61K 65.50% | 24.96M 121,238.89% | 23.51M 5.80% | 99.64M 323.76% | 12.90M 87.06% | 23.10M 79.07% | 201.84M 773.92% | |
capital expenditure | -45.43M - | -74.70M 64.45% | -146.75M 96.44% | -306.12M 108.60% | -184.58M 39.70% | -55.49M 69.94% | |||
free cash flow | -59.73K - | -20.61K 65.50% | -20.47M 99,212.93% | -51.19M 150.13% | -47.10M 7.98% | -293.22M 522.49% | -161.49M 44.93% | 146.35M 190.63% |
All numbers in (except ratios and percentages)