TerrAscend Cash Flow Statement 2020-2025 | TSNDF

Fifteen years of historical annual cash flow statements for TerrAscend (TSNDF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-72.67$-82.29$-299.40$15.65$-142.26
$20.10$20.38$22.62$12.79$10.43
$61.68$55.93$251$-24.21$154
$81.78$76.32$273$-11.42$164
$-2.95$-9.26$2.86$-3.21$-4.47
$4.17$-5.19$0.68$-18.51$-11.78
$-5.29$0.64$-12.10$2.82$6.36
$26.15$66.19$-6.00$-10.22$-60.34
$28.84$33.44$0.03$-36.05$-58.87
$37.95$27.47$-26.12$-31.82$-36.97
$-9.36$-7.76$-39.63$-39.84$-44.62
$-1.19$-1.67$-2.26$-0.38$-0.90
$-0.25$-16.79$16.23$-42.74$0.74
$-1.46$0$0$0$0
$0$0$0$-50.00$0
$-1.46$0$0$-50.00$0
$0.01$10.00$-1.91$0.53$-1.11
$-12.25$-16.22$-27.58$-132.42$-45.89
$-16.78$-26.29$1.20$-3.73$148
$-0.40$-1.47$-1.13$0$0
$-17.18$-27.76$0.07$-3.73$148
$-0.22$20.92$24.34$204$78.31
$-0.22$20.92$24.34$204$78.31
$0$0$-1.54$0$0
$-7.32$-5.66$-19.16$-18.33$-92.51
$-24.72$-12.50$3.72$182$133
$1.64$-1.42$-52.88$20.42$50.06
$9.71$7.71$12.16$14.94$10.48
$0$0$-1.54$0$0