Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Trulieve Cannabis Corp (TRUL)
- 12.460
- +0.060+0.48%
15min DelayMarket Closed Jan 15 15:56 ET
2.38BMarket Cap-13.35P/E (TTM)
12.770High12.240Low79.66KVolume12.240Open12.400Prev Close1.01MTurnover16.35052wk High0.05%Turnover Ratio191.16MShares4.30052wk Low-0.933EPS TTM2.04BFloat Cap67.450Historical HighLossP/E (Static)163.55MShs Float4.300Historical Low-1.179EPS LYR4.27%Range %--Dividend TTM1.42P/B1Lot Size--Div Yield TTM
Trulieve Cannabis Corp (TRUL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 153.07%76.77M | 20.72%86.1M | -63.54%50.74M | 34.50%271.48M | -76.67%30.68M | -67.53%30.34M | 403.84%71.32M | 33,840.00%139.15M | 773.92%201.84M | 138.99%131.46M |
| Net income from continuing operations | 53.47%-28.78M | -30.86%-16.11M | -35.87%-33.76M | 69.88%-160.58M | -76.95%-61.56M | -139.35%-61.86M | 96.97%-12.31M | 62.14%-24.85M | -110.95%-533.14M | 57.13%-34.79M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.94M | --2.22M |
| Depreciation and amortization | 4.25%43.41M | 4.24%43.15M | 4.73%43.18M | -1.71%177.89M | 21.38%53.63M | -5.36%41.64M | -10.52%41.39M | -11.44%41.23M | -2.47%180.99M | -5.91%44.18M |
| Asset impairment expenditure | 161.62%2.65M | -259.61%-1.97M | 231.84%1.79M | -101.68%-5.29M | -173.40%-869K | -255.33%-4.3M | -99.56%1.23M | -104.38%-1.36M | 315.97%314.25M | 294.74%1.18M |
| Remuneration paid in stock | ---- | ---- | ---- | 109.56%5.76M | -54.72%853K | -7.56%477K | 189.39%1.47M | 1,961.64%2.96M | -23.97%2.75M | 50.12%1.88M |
| Remuneration paid in stock | 5.78%5.79M | 36.41%6.76M | -23.48%3.94M | 91.04%20.2M | 46.30%4.62M | 20.49%5.47M | 943.58%4.96M | 114.62%5.15M | -41.65%10.58M | -11.36%3.16M |
| Deferred tax | 23.36%-4.75M | 18.91%-5.27M | -146.43%-4.65M | 39.59%-10.37M | -605.45%-7.7M | 4.12%-6.19M | -49.72%-6.5M | 226.85%10.02M | 36.80%-17.17M | -80.17%1.52M |
| Other non cashItems | -51.42%3.7M | 169.32%13M | -34.50%4.99M | -88.16%8.99M | -1,122.09%-11.06M | 236.25%7.61M | -93.53%4.83M | 487.83%7.62M | 43.71%75.95M | 106.19%1.08M |
| Change In working capital | 14.18%54.77M | 23.36%46.53M | -65.23%35.24M | 35.33%234.88M | -56.90%47.85M | -42.76%47.97M | 314.41%37.72M | 2,868.93%101.34M | 630.62%173.57M | 20.45%111.02M |
| -Change in receivables | 98.08%-28K | -2.14%-762K | -274.55%-2.61M | 143.28%741K | 909.03%1.45M | -22.40%-1.46M | 66.53%-746K | -4.60%1.49M | 59.30%-1.71M | -84.75%144K |
| -Change in inventory | 86.25%-1.83M | -246.51%-2.18M | -324.67%-7.91M | -122.49%-18.74M | -162.31%-10.45M | -150.74%-13.29M | -96.29%1.49M | 1,254.62%3.52M | 199.85%83.3M | 348.22%16.78M |
| -Change in prepaid assets | ---- | ---- | ---- | -190.89%-6.14M | -108.28%-5.28M | 13.14%4.9M | -201.04%-6.8M | 159.07%1.05M | 28.25%6.75M | -398.04%-2.54M |
| -Change in payables and accrued expense | -94.75%256K | 31.95%-67.3M | -43.76%55.49M | 67.41%272.08M | 69.26%267.45M | -44.95%4.88M | -896.07%-98.9M | 1,664.55%98.66M | 1,257.21%162.53M | 354.68%158.01M |
| -Change in other current assets | 23.73%4.74M | 175.06%7.05M | -503.15%-8.44M | -199.09%-2.93M | 344.32%4.03M | 1,016.91%3.83M | -5,002.72%-9.39M | -174.10%-1.4M | 23.70%2.95M | -86.63%907K |
| -Change in other current liabilities | -3.39%51.7M | -29.04%108.4M | 25.75%-2.67M | 64.10%-8.33M | -28,888.27%-211.02M | 476.77%53.51M | 5,195.63%152.77M | 46.67%-3.59M | -276.15%-23.2M | -96.89%733K |
| -Change in other working capital | -113.57%-68K | 117.76%1.33M | -48.44%1.37M | 96.83%-1.81M | 104.01%2.53M | -99.16%501K | 84.71%-7.5M | 159.82%2.66M | -357.86%-57.05M | -375.09%-63.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 153.07%76.77M | 20.72%86.1M | -63.54%50.74M | 34.50%271.48M | -76.67%30.68M | -67.53%30.34M | 403.84%71.32M | 33,840.00%139.15M | 773.92%201.84M | 138.99%131.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.30%-15.38M | 73.83%-8.63M | 328.95%43.41M | -451.41%-206.62M | -223.67%-23.18M | -2,535.15%-131.49M | -406.90%-32.98M | -0.79%-18.96M | 82.58%-37.47M | 80.14%-7.16M |
| Capital expenditure reported | ---- | ---- | ---- | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 67.65%-12.33M | 55.99%-11.57M | -8.96%-16.88M | -200.90%-121.52M | -343.36%-41.62M | -507.14%-38.12M | -133.17%-26.29M | -15.25%-15.49M | 77.31%-40.39M | 73.05%-9.39M |
| Net intangibles purchas and sale | 69.96%-4.18M | 33.62%-4.65M | 21.88%-3.91M | -110.18%-32.06M | -72.99%-6.13M | -314.65%-13.92M | -149.36%-7M | 9.70%-5.01M | -37.82%-15.26M | -83.29%-3.54M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | 91.44%-1M | -92.78%255K | ---- | ---- | --0 | -630.86%-11.72M |
| Net investment purchase and sale | 99.51%-393K | --0 | --60.39M | ---60M | --20M | ---80M | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---1.18M | --257K | --61K | --148K | --34K |
| Net other investing changes | 178.57%1.52M | 2,308.25%7.59M | 147.44%3.81M | -55.34%8.05M | -67.65%5.65M | 163.77%546K | 178.36%315K | 102.76%1.54M | 176.37%18.02M | 472.36%17.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.30%-15.38M | 73.83%-8.63M | 328.95%43.41M | -451.41%-206.62M | -223.67%-23.18M | -2,535.15%-131.49M | -406.90%-32.98M | -0.79%-18.96M | 82.58%-37.47M | 80.14%-7.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.83%-4.77M | 36.35%-5.84M | -189.63%-4.5M | 80.96%-33.44M | 94.47%-6.36M | 68.08%-16.36M | -160.09%-9.17M | 73.27%-1.55M | -198.76%-175.59M | -233.94%-114.99M |
| Net issuance payments of debt | 12.06%-2.01M | -52.94%-3.59M | -8.00%-1.86M | 90.97%-15.74M | 91.79%-9.38M | 95.50%-2.29M | 33.39%-2.35M | 70.03%-1.73M | -214.03%-174.3M | -231.53%-114.17M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --210K | --0 | --0 | --40K | --170K | --0 | --0 |
| Net other financing activities | 80.39%-2.76M | 67.29%-2.24M | -87,900.00%-2.63M | -1,288.29%-17.91M | 471.92%3.02M | -3,187.85%-14.07M | ---6.86M | 106.00%3K | -123.24%-1.29M | 19.04%-812K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.83%-4.77M | 36.35%-5.84M | -189.63%-4.5M | 80.96%-33.44M | 94.47%-6.36M | 68.08%-16.36M | -160.09%-9.17M | 73.27%-1.55M | -198.76%-175.59M | -233.94%-114.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.61%400.99M | 0.75%329.36M | 15.26%239.71M | -2.72%207.98M | 19.96%238.57M | 122.63%356.09M | 69.57%326.92M | -2.72%207.98M | -6.90%213.79M | 97.58%198.87M |
| Current changes in cash | 148.18%56.62M | 145.55%71.63M | -24.63%89.65M | 645.86%31.73M | -87.52%1.14M | -401.90%-117.52M | 188.80%29.17M | 666.49%118.94M | 63.33%-5.81M | -91.95%9.11M |
| End cash Position | 91.81%457.61M | 12.61%400.99M | 0.75%329.36M | 15.26%239.71M | 15.26%239.71M | 19.96%238.57M | 122.63%356.09M | 69.57%326.92M | -2.72%207.98M | -2.72%207.98M |
| Free cash from | 377.67%60.26M | 83.77%69.88M | -74.77%29.94M | -20.10%116.82M | -115.31%-18.15M | -125.65%-21.7M | 201.45%38.02M | 710.07%118.65M | 185.65%146.2M | 558.12%118.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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