Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,203 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 2 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,764 | -983 | 29 | 2 | -6 |
| Other Working Capital | -5,151 | -17,216 | 31 | 9 | -4 |
| Other Operating Activity | 9,962 | 35,394 | -69 | -13 | 0 |
| Operating Cash Flow | $7,778 | $17,195 | $-8 | $-2 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,938 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,662 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,600 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -447 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -927 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,489 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $115 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 42,138 | 10 | 18 | 20 | 33 |
| End Cash Position | 24,430 | 42,138 | 10 | 18 | 21 |
| Net Cash Flow | $-17,708 | $40,741 | $-8 | $-2 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,778 | 17,195 | -8 | -2 | -11 |
| Capital Expenditure | -18,066 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,288 | 17,195 | -8 | -2 | -11 |