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TCNWF TRULIEVE CANNABIS CORP C/WTS 18/06/22(TO PUR COM)

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15min DelayClose May 28 09:30 ET

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TRULIEVE CANNABIS CORP C/WTS 18/06/22(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.24%45.15M

-87.06%12.9M

-332.00%-62.18M

635.83%25.89M

-119.34%-10.4M

149.14%59.59M

422.43%99.64M

856.26%26.8M

-44.23%-4.83M

478.37%53.75M

Net income from continuing operations

-207.99%-32.48M

-72.31%17.45M

-2,472.66%-72.13M

6.90%18.62M

115.86%40.88M

27.42%30.08M

18.65%63M

103.83%3.04M

-71.11%17.42M

-67.08%18.94M

Operating gains losses

--1.04M

-96.28%1.59M

-94.66%1.6M

----

4,795.99%42.74M

418.43%29.9M

340.95%11.82M

77,892.58%5.04M

Depreciation and amortization

301.81%42.89M

159.12%78.22M

246.52%40.78M

119.32%14.74M

98.58%12.02M

89.19%10.67M

91.01%30.19M

116.90%11.77M

52.28%6.72M

69.65%6.06M

Deferred tax

--0

-437.38%-26.26M

-842.29%-24.15M

91.13%-125K

-33.07%-499K

-175.37%-1.49M

-438.22%-4.89M

92.93%-2.56M

-108.31%-1.41M

-102.43%-375K

Other non cash items

39.25%933K

382.55%13.94M

8,000.77%10.53M

-6.70%835K

105.06%1.91M

-28.34%670K

240.28%2.89M

176.83%130K

-6.33%895K

2,881.67%929K

Change In working capital

-23.98%14.38M

-129.04%-84.86M

-83.56%-29.42M

78.16%-8.91M

-388.36%-65.45M

747.33%18.92M

26.83%-37.05M

-114.92%-16.03M

49.66%-40.8M

133.73%22.7M

-Change in receivables

-71.94%-3.97M

-541.53%-4.9M

--3.28M

---4.73M

---1.14M

---2.31M

--1.11M

----

--0

-Change in inventory

-292.23%-21.96M

13.14%-19.57M

231.12%14.22M

-403.75%-19.48M

-875.62%-8.72M

37.41%-5.6M

58.64%-22.53M

-111.03%-10.85M

94.64%-3.87M

101.68%1.12M

-Change in prepaid assets

-383.80%-8.09M

-79.48%-8.08M

-44.80%1.33M

78.28%-516K

-610.46%-7.22M

71.90%-1.67M

13.82%-4.5M

186.07%2.41M

-224.21%-2.38M

242.06%1.42M

-Change in payables and accrued expense

73.16%64.3M

-950.97%-22.64M

-1,071.28%-40.49M

57.50%15.7M

-38.09%-34.98M

122.79%37.14M

-131.44%-2.15M

-134.79%-3.46M

231.43%9.97M

-8,071.00%-25.33M

-Change in other current assets

-122.20%-16.22M

35.20%-6.28M

54.63%-1.77M

130.44%1.09M

436.98%1.7M

-331.07%-7.3M

-6,688.44%-9.69M

-3,398.36%-3.9M

-13,135.62%-3.59M

-970.33%-503K

-Change in other current liabilities

202.55%967K

-361.90%-18.75M

-756.98%-17.19M

80.63%-159K

-120.30%-460K

73.05%-943K

-472.48%-4.06M

---2.01M

---821K

--2.27M

-Change in other working capital

-63.91%-654K

-197.24%-4.64M

1,607.16%11.2M

97.96%-817K

-133.44%-14.63M

-179.80%-399K

388.64%4.77M

-18.10%656K

-6,736.85%-40.11M

14,094.41%43.73M

Cash from discontinued investing activities

Operating cash flow

-24.24%45.15M

-87.06%12.9M

-332.00%-62.18M

635.83%25.89M

-119.34%-10.4M

149.13%59.59M

422.43%99.64M

856.26%26.8M

-44.23%-4.83M

478.36%53.75M

Investing cash flow

Cash flow from continuing investing activities

-57.09%-83.83M

-23.21%-215.18M

126.79%22.46M

-127.46%-100.95M

-347.46%-83.33M

-91.89%-53.36M

-84.48%-174.65M

-264.55%-83.84M

-140.40%-44.38M

53.67%-18.62M

Net PPE purchase and sale

-6.49%-55.45M

-110.47%-296.84M

-85.54%-97.07M

-79.38%-77.33M

-290.67%-70.38M

-88.65%-52.07M

-89.63%-141.04M

-131.49%-52.32M

-133.48%-43.11M

11.23%-18.01M

Net intangibles purchase and sale

----

6,300.23%55M

--58.58M

---1.64M

----

---887K

----

Net business purchase and sale

-28,557.14%-25.9M

255.62%43.45M

--73.38M

---19.77M

---10.25M

--91K

-40.85%-27.92M

----

--0

Net investment purchase and sale

-118.34%-2.21M

---3.72M

----

---1.01M

--0

----

Net other investing changes

--1.22M

---3.84M

----

Cash from discontinued investing activities

Investing cash flow

-57.09%-83.83M

-23.21%-215.18M

126.79%22.46M

-127.46%-100.95M

-347.46%-83.33M

-91.89%-53.36M

-84.48%-174.65M

-264.55%-83.84M

-140.40%-44.38M

53.67%-18.62M

Financing cash flow

Cash flow from continuing financing activities

659.87%72.25M

122.64%289.23M

476.58%59.81M

-100.65%-596K

1,434.31%220.51M

-26.23%9.51M

-9.14%129.91M

-87.19%10.37M

7,780.21%92.28M

-77.67%14.37M

Net issuance payments of debt

7,063.17%72.42M

83.50%64.64M

76.28%68.67M

-107.18%-1.93M

93.23%-1.06M

-108.07%-1.04M

-75.20%35.22M

-51.90%38.96M

56.92%-933K

-124.38%-15.69M

Net common stock issuance

----

161.81%217.9M

--0

----

--83.23M

--0

--83.23M

----

Cash dividends paid

---50K

----

--0

----

Proceeds from stock option exercised by employees

-98.11%130K

-29.98%8.02M

--352K

--0

-92.92%811K

--6.86M

1,088.69%11.46M

--0

-99.90%1K

--11.46M

Net other financing activities

-106.75%-249K

---1.32M

---9.21M

-86.61%1.34M

--2.87M

--3.69M

----

--9.98M

----

Cash from discontinued financing activities

Financing cash flow

659.87%72.25M

122.64%289.23M

476.58%59.81M

-100.65%-596K

1,434.31%220.51M

-26.23%9.51M

-9.14%129.91M

-87.19%10.37M

7,780.21%92.28M

-77.67%14.37M

Net cash flow

Beginning cash position

59.26%233.66M

59.80%146.71M

10.44%213.57M

92.42%289.24M

61.14%162.45M

59.80%146.71M

275.82%91.81M

523.43%193.38M

178.19%150.31M

389.89%100.81M

Current changes in cash

113.30%33.57M

58.37%86.95M

143.04%20.09M

-275.70%-75.66M

156.13%126.79M

74.87%15.74M

-18.53%54.9M

-176.76%-46.66M

287.12%43.06M

47.97%49.5M

End cash Position

64.50%267.23M

59.26%233.66M

10.44%213.57M

92.42%289.24M

61.14%162.45M

59.80%146.71M

523.43%193.38M

178.19%150.31M

Free cash flow

-237.09%-10.31M

-571.34%-283.98M

-489.72%-155.69M

-10.70%-53.09M

-331.48%-82.72M

304.10%7.52M

23.55%-42.3M

-61.99%-26.4M

-89.37%-47.95M

424.55%35.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.24%45.15M	-87.06%12.9M	-332.00%-62.18M	635.83%25.89M	-119.34%-10.4M	149.14%59.59M	422.43%99.64M	856.26%26.8M	-44.23%-4.83M	478.37%53.75M
Net income from continuing operations	-207.99%-32.48M	-72.31%17.45M	-2,472.66%-72.13M	6.90%18.62M	115.86%40.88M	27.42%30.08M	18.65%63M	103.83%3.04M	-71.11%17.42M	-67.08%18.94M
Operating gains losses	--1.04M	-96.28%1.59M	-94.66%1.6M	----	----	----	4,795.99%42.74M	418.43%29.9M	340.95%11.82M	77,892.58%5.04M
Depreciation and amortization	301.81%42.89M	159.12%78.22M	246.52%40.78M	119.32%14.74M	98.58%12.02M	89.19%10.67M	91.01%30.19M	116.90%11.77M	52.28%6.72M	69.65%6.06M
Deferred tax	--0	-437.38%-26.26M	-842.29%-24.15M	91.13%-125K	-33.07%-499K	-175.37%-1.49M	-438.22%-4.89M	92.93%-2.56M	-108.31%-1.41M	-102.43%-375K
Other non cash items	39.25%933K	382.55%13.94M	8,000.77%10.53M	-6.70%835K	105.06%1.91M	-28.34%670K	240.28%2.89M	176.83%130K	-6.33%895K	2,881.67%929K
Change In working capital	-23.98%14.38M	-129.04%-84.86M	-83.56%-29.42M	78.16%-8.91M	-388.36%-65.45M	747.33%18.92M	26.83%-37.05M	-114.92%-16.03M	49.66%-40.8M	133.73%22.7M
-Change in receivables	-71.94%-3.97M	-541.53%-4.9M	--3.28M	---4.73M	---1.14M	---2.31M	--1.11M	----	----	--0
-Change in inventory	-292.23%-21.96M	13.14%-19.57M	231.12%14.22M	-403.75%-19.48M	-875.62%-8.72M	37.41%-5.6M	58.64%-22.53M	-111.03%-10.85M	94.64%-3.87M	101.68%1.12M
-Change in prepaid assets	-383.80%-8.09M	-79.48%-8.08M	-44.80%1.33M	78.28%-516K	-610.46%-7.22M	71.90%-1.67M	13.82%-4.5M	186.07%2.41M	-224.21%-2.38M	242.06%1.42M
-Change in payables and accrued expense	73.16%64.3M	-950.97%-22.64M	-1,071.28%-40.49M	57.50%15.7M	-38.09%-34.98M	122.79%37.14M	-131.44%-2.15M	-134.79%-3.46M	231.43%9.97M	-8,071.00%-25.33M
-Change in other current assets	-122.20%-16.22M	35.20%-6.28M	54.63%-1.77M	130.44%1.09M	436.98%1.7M	-331.07%-7.3M	-6,688.44%-9.69M	-3,398.36%-3.9M	-13,135.62%-3.59M	-970.33%-503K
-Change in other current liabilities	202.55%967K	-361.90%-18.75M	-756.98%-17.19M	80.63%-159K	-120.30%-460K	73.05%-943K	-472.48%-4.06M	---2.01M	---821K	--2.27M
-Change in other working capital	-63.91%-654K	-197.24%-4.64M	1,607.16%11.2M	97.96%-817K	-133.44%-14.63M	-179.80%-399K	388.64%4.77M	-18.10%656K	-6,736.85%-40.11M	14,094.41%43.73M
Cash from discontinued investing activities
Operating cash flow	-24.24%45.15M	-87.06%12.9M	-332.00%-62.18M	635.83%25.89M	-119.34%-10.4M	149.13%59.59M	422.43%99.64M	856.26%26.8M	-44.23%-4.83M	478.36%53.75M
Investing cash flow
Cash flow from continuing investing activities	-57.09%-83.83M	-23.21%-215.18M	126.79%22.46M	-127.46%-100.95M	-347.46%-83.33M	-91.89%-53.36M	-84.48%-174.65M	-264.55%-83.84M	-140.40%-44.38M	53.67%-18.62M
Net PPE purchase and sale	-6.49%-55.45M	-110.47%-296.84M	-85.54%-97.07M	-79.38%-77.33M	-290.67%-70.38M	-88.65%-52.07M	-89.63%-141.04M	-131.49%-52.32M	-133.48%-43.11M	11.23%-18.01M
Net intangibles purchase and sale	----	6,300.23%55M	--58.58M	---1.64M	----	----	---887K	----	----	----
Net business purchase and sale	-28,557.14%-25.9M	255.62%43.45M	--73.38M	---19.77M	---10.25M	--91K	-40.85%-27.92M	----	----	--0
Net investment purchase and sale	-118.34%-2.21M	---3.72M	----	----	----	---1.01M	--0	----	----	----
Net other investing changes	--1.22M	---3.84M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-57.09%-83.83M	-23.21%-215.18M	126.79%22.46M	-127.46%-100.95M	-347.46%-83.33M	-91.89%-53.36M	-84.48%-174.65M	-264.55%-83.84M	-140.40%-44.38M	53.67%-18.62M
Financing cash flow
Cash flow from continuing financing activities	659.87%72.25M	122.64%289.23M	476.58%59.81M	-100.65%-596K	1,434.31%220.51M	-26.23%9.51M	-9.14%129.91M	-87.19%10.37M	7,780.21%92.28M	-77.67%14.37M
Net issuance payments of debt	7,063.17%72.42M	83.50%64.64M	76.28%68.67M	-107.18%-1.93M	93.23%-1.06M	-108.07%-1.04M	-75.20%35.22M	-51.90%38.96M	56.92%-933K	-124.38%-15.69M
Net common stock issuance	----	161.81%217.9M	--0	--0	----	----	--83.23M	--0	--83.23M	----
Cash dividends paid	---50K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-98.11%130K	-29.98%8.02M	--352K	--0	-92.92%811K	--6.86M	1,088.69%11.46M	--0	-99.90%1K	--11.46M
Net other financing activities	-106.75%-249K	---1.32M	---9.21M	-86.61%1.34M	--2.87M	--3.69M	----	----	--9.98M	----
Cash from discontinued financing activities
Financing cash flow	659.87%72.25M	122.64%289.23M	476.58%59.81M	-100.65%-596K	1,434.31%220.51M	-26.23%9.51M	-9.14%129.91M	-87.19%10.37M	7,780.21%92.28M	-77.67%14.37M
Net cash flow
Beginning cash position	59.26%233.66M	59.80%146.71M	10.44%213.57M	92.42%289.24M	61.14%162.45M	59.80%146.71M	275.82%91.81M	523.43%193.38M	178.19%150.31M	389.89%100.81M
Current changes in cash	113.30%33.57M	58.37%86.95M	143.04%20.09M	-275.70%-75.66M	156.13%126.79M	74.87%15.74M	-18.53%54.9M	-176.76%-46.66M	287.12%43.06M	47.97%49.5M
End cash Position	64.50%267.23M	59.26%233.66M	59.26%233.66M	10.44%213.57M	92.42%289.24M	61.14%162.45M	59.80%146.71M	59.80%146.71M	523.43%193.38M	178.19%150.31M
Free cash flow	-237.09%-10.31M	-571.34%-283.98M	-489.72%-155.69M	-10.70%-53.09M	-331.48%-82.72M	304.10%7.52M	23.55%-42.3M	-61.99%-26.4M	-89.37%-47.95M	424.55%35.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall