TerrAscend Corp. (TSNDF)
(Delayed Data from OTC)
$1.43 USD
-0.02 (-1.38%)
Updated Jul 29, 2024 03:55 PM ET
4-Sell of 5 4
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for TerrAscend Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -82.29 | -299.40 | 6.14 | -142.26 | NA |
Depreciation/Amortization & Depletion | 20.38 | 22.62 | 15.39 | 10.43 | NA |
Net Change from Assets/Liabilities | 33.44 | 0.03 | -36.80 | -58.87 | NA |
Net Cash from Discontinued Operations | -3.66 | -4.29 | 0.00 | 0.00 | NA |
Other Operating Activities | 59.59 | 254.91 | -16.54 | 153.72 | NA |
Net Cash From Operating Activities | 27.47 | -26.12 | -31.82 | -36.97 | NA |
Property & Equipment | -7.76 | -39.63 | -38.48 | -44.62 | NA |
Acquisition/ Disposition of Subsidiaries | -16.79 | 15.16 | -42.74 | 0.74 | NA |
Investments | 0.00 | 0.00 | -50.00 | 0.00 | NA |
Other Investing Activities | 8.33 | -3.11 | -1.20 | -2.01 | NA |
Net Cash from Investing Activities | -16.22 | -27.58 | -132.42 | -45.89 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.92 | 24.34 | 204.26 | 78.31 | NA |
Issuance (Repayment) of Debt | -26.29 | 1.20 | -3.73 | 147.61 | NA |
Increase (Decrease) Short-Term Debt | -1.47 | -1.13 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | -1.54 | 0.00 | 0.00 | NA |
Other Financing Activities | -5.66 | -19.16 | -18.33 | -92.51 | NA |
Net Cash from Financing Activities | -12.50 | 3.72 | 182.20 | 133.41 | NA |
Effect of Exchange Rate Changes | -0.17 | -2.90 | 2.45 | -0.48 | NA |
Net Change In Cash & Equivalents | -1.42 | -52.88 | 20.42 | 50.06 | NA |
Cash at Beginning of Period | 26.76 | 79.64 | 59.23 | 9.16 | NA |
Cash at End of Period | 25.35 | 26.76 | 79.64 | 59.23 | NA |
Diluted Net EPS | -0.34 | -1.35 | 0.01 | NA | NA |
Fiscal Year End for TerrAscend Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -14.85 | -82.29 | -40.47 | -32.03 |
Depreciation/Amortization & Depletion | NA | 5.00 | 20.38 | 15.18 | 9.76 |
Net Change from Assets/Liabilities | NA | 10.12 | 33.44 | 28.01 | 20.39 |
Net Cash from Discontinued Operations | NA | 0.00 | -3.66 | -3.66 | -3.16 |
Other Operating Activities | NA | 12.99 | 59.59 | 19.00 | 14.17 |
Net Cash From Operating Activities | NA | 13.25 | 27.47 | 18.05 | 9.12 |
Property & Equipment | NA | -2.80 | -7.76 | -6.22 | -4.50 |
Acquisition/ Disposition of Subsidiaries | NA | -0.25 | -16.79 | -17.03 | -14.47 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.38 | 8.33 | 9.96 | 14.10 |
Net Cash from Investing Activities | NA | -3.42 | -16.22 | -13.29 | -4.88 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 20.92 | 21.34 | 19.30 |
Issuance (Repayment) of Debt | NA | -9.08 | -26.29 | -22.16 | -16.49 |
Increase (Decrease) Short-Term Debt | NA | -0.18 | -1.47 | -1.16 | -0.94 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -6.97 | -3.42 |
Other Financing Activities | NA | -0.34 | -5.66 | 5.96 | 5.96 |
Net Cash from Financing Activities | NA | -9.60 | -12.50 | -2.98 | 4.42 |
Effect of Exchange Rate Changes | NA | 0.20 | -0.17 | -0.02 | -0.90 |
Net Change In Cash & Equivalents | NA | 0.43 | -1.42 | 1.75 | 7.76 |
Cash at Beginning of Period | NA | 25.35 | 26.76 | 26.76 | 26.76 |
Cash at End of Period | NA | 25.77 | 25.35 | 28.52 | 34.52 |
Diluted Net EPS | NA | -0.06 | -0.16 | -0.04 | -0.05 |