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Trulieve Cannabis (OTC) (TCNNF)
:TCNNF
US Market
TCNNF
Trulieve Cannabis
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Trulieve Cannabis (TCNNF) Cash flow

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2,599 Followers

Trulieve Cannabis Cash Flow

TCNNF's free cash flow for Q3 2024 was $-19.87M. For the 2024 fiscal year, TCNNF's free cash flow was decreased by $307.84M and operating cash flow was $30.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 201.84M$ 23.10M$ 12.90M$ 99.64M$ 23.51M
Investing Cash Flow
$ -37.47M$ -215.06M$ -215.18M$ -174.65M$ -74.07M
Financing Cash Flow
$ -175.59M$ 177.80M$ 289.23M$ 129.91M$ 117.94M
End Cash Position
$ 207.98M$ 218.87M$ 233.66M$ 146.71M$ 91.81M
Free Cash Flow
$ 146.35M$ -161.49M$ -293.22M$ -47.10M$ -51.19M
Currency in USD

Trulieve Cannabis Cash Flow

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