TerrAscend Corp. (TSNDF)
OTCMKTS
· Delayed Price · Currency is USD
0.820
+0.050 (6.49%)
Nov 21, 2024, 9:46 AM EST
TerrAscend Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -92.52 | -95.55 | -329.91 | 3.11 | -139.2 | -160.67 | Upgrade
|
| Depreciation & Amortization | 23.11 | 22.7 | 24.6 | 13.86 | 12.52 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -1.91 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.51 | 58.07 | 312.17 | 8.95 | 0.35 | 50.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.45 | 2.6 | -0.04 | -6.19 | -0.53 | 4.39 | Upgrade
|
| Stock-Based Compensation | 9.96 | 7.71 | 12.16 | 14.94 | 10.48 | 7.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.14 | - | 9.94 | - | - | - | Upgrade
|
| Other Operating Activities | -2.33 | 4.07 | -50.79 | -22.79 | 141.73 | 55.24 | Upgrade
|
| Change in Accounts Receivable | -3.61 | -9.26 | 2.86 | -3.21 | -4.04 | 0.2 | Upgrade
|
| Change in Inventory | 7.12 | -5.19 | 0.68 | -18.51 | -8.09 | -6.65 | Upgrade
|
| Change in Accounts Payable | -14.56 | 0.64 | -12.1 | 2.82 | 7.63 | 1.55 | Upgrade
|
| Change in Unearned Revenue | 0.89 | 1.22 | 0.43 | 0.47 | -0.2 | 0.9 | Upgrade
|
| Change in Income Taxes | 55.32 | 47.46 | 18.5 | -9.63 | 11.36 | 2.65 | Upgrade
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| Change in Other Net Operating Assets | -5.18 | -1.44 | -10.34 | -7.99 | -59.95 | -1.5 | Upgrade
|
| Operating Cash Flow | 37.62 | 27.47 | -26.12 | -31.82 | -36.97 | -39.84 | Upgrade
|
| Capital Expenditures | -6.16 | -7.76 | -39.63 | -39.84 | -43.78 | -32.83 | Upgrade
|
| Cash Acquisitions | -0.01 | -16.79 | 15.16 | -42.74 | -0.65 | -67.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.38 | -2.94 | -3.53 | -0.38 | -0.84 | -1.31 | Upgrade
|
| Investment in Securities | - | - | - | -49.53 | 0.15 | 1.81 | Upgrade
|
| Other Investing Activities | -0.65 | 11.27 | -0.09 | -0.62 | -0.89 | -4.35 | Upgrade
|
| Investing Cash Flow | -9.2 | -16.22 | -27.58 | -132.42 | -45.89 | -104.22 | Upgrade
|
| Long-Term Debt Issued | - | 23.87 | 43.42 | 0.77 | 196.35 | 58.18 | Upgrade
|
| Total Debt Issued | 129.38 | 23.87 | 43.42 | 0.77 | 196.35 | 58.18 | Upgrade
|
| Long-Term Debt Repaid | - | -51.63 | -43.35 | -4.5 | -48.89 | - | Upgrade
|
| Net Debt Issued (Repaid) | -20.19 | -27.76 | 0.07 | -3.73 | 147.46 | 58.18 | Upgrade
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| Issuance of Common Stock | - | 20.92 | 24.34 | 204.26 | 78.31 | 76.85 | Upgrade
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| Other Financing Activities | -9.09 | -5.66 | -20.7 | -18.33 | -92.36 | 1.91 | Upgrade
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| Financing Cash Flow | -29.83 | -12.5 | 3.72 | 182.2 | 133.41 | 136.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.17 | -2.9 | 2.45 | -0.48 | 0.33 | Upgrade
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| Net Cash Flow | -1.27 | -1.42 | -52.88 | 20.42 | 50.06 | -6.8 | Upgrade
|
| Free Cash Flow | 31.46 | 19.71 | -65.75 | -71.65 | -80.76 | -72.68 | Upgrade
|
| Free Cash Flow Margin | 9.87% | 6.21% | -26.53% | -36.89% | -61.11% | -113.89% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | -0.27 | -0.34 | -0.54 | -0.73 | Upgrade
|
| Cash Interest Paid | 24.29 | 23.04 | 26.84 | 21.17 | 1.96 | 2.76 | Upgrade
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| Cash Income Tax Paid | - | -3.28 | 9.92 | 37.06 | 11.2 | - | Upgrade
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| Levered Free Cash Flow | -27.78 | 11.99 | -12.79 | -91.53 | 31.9 | -38.05 | Upgrade
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| Unlevered Free Cash Flow | -5.48 | 33.93 | 11.63 | -75.91 | 36.3 | -35.49 | Upgrade
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| Change in Net Working Capital | 51.01 | 7.7 | -31.13 | 86.58 | -45.01 | -13.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.