US Stock MarketDetailed Quotes

TCNNF TRULIEVE CANNABIS CORP

Watchlist

9.600
-0.150-1.54%

15min DelayClose Aug 23 16:00 ET

9.569
-0.031-0.33%

Post 16:01 ET

1.80BMarket Cap-17454P/E (TTM)

TRULIEVE CANNABIS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

403.84%71.32M

33,840.00%139.15M

773.92%201.84M

138.99%131.46M

532.01%93.44M

57.66%-23.47M

-99.09%410K

79.07%23.1M

188.46%55.01M

-183.55%-21.63M

Net income from continuing operations

96.97%-12.31M

62.14%-24.85M

-110.95%-533.14M

57.13%-34.79M

77.54%-25.84M

-1,593.82%-406.87M

-102.05%-65.63M

-1,548.71%-252.73M

-12.51%-81.15M

-718.13%-115.07M

Operating gains losses

----

-99.35%475K

-88.23%8.89M

----

69.27%-252K

1,312.05%72.9M

--75.53M

---365K

Depreciation and amortization

-4.54%44.16M

-5.86%43.83M

-2.47%180.99M

-5.91%44.18M

-8.68%43.99M

-2.71%46.26M

8.55%46.56M

137.24%185.57M

15.15%46.96M

226.76%48.17M

Deferred tax

-49.72%-6.5M

226.85%10.02M

36.80%-17.17M

-80.17%1.52M

69.51%-6.46M

68.25%-4.34M

---7.9M

-3.47%-27.17M

131.80%7.68M

-16,848.80%-21.19M

Other non cash items

-99.21%589K

204.94%2.06M

-3.63%75.66M

-77.10%1.87M

-97.93%1.18M

464.18%74.57M

-1,822.81%-1.96M

463.16%78.51M

-22.39%8.17M

6,726.95%57.01M

Change In working capital

314.41%37.72M

2,868.93%101.34M

412.43%174.11M

59.39%110.23M

268.95%85.14M

80.20%-17.59M

-125.45%-3.66M

34.33%-55.73M

335.08%69.15M

-465.54%-50.39M

-Change in receivables

66.53%-746K

-4.60%1.49M

59.30%-1.71M

-84.75%144K

-12.45%-1.19M

-1,757.50%-2.23M

139.42%1.57M

14.18%-4.21M

-71.20%944K

77.60%-1.06M

-Change in inventory

-96.29%1.49M

1,254.62%3.52M

199.85%83.3M

348.22%16.78M

183.32%26.19M

218.63%40.07M

101.18%260K

-326.25%-83.43M

-73.68%3.74M

-61.38%-31.44M

-Change in prepaid assets

-201.04%-6.8M

159.07%1.05M

28.25%6.75M

-398.04%-2.54M

26.91%4.33M

-35.61%6.73M

78.06%-1.78M

165.15%5.26M

-138.21%-509K

761.05%3.41M

-Change in payables and accrued expense

-922.89%-101.56M

1,712.18%101.32M

258.34%113.7M

191.80%159.05M

-153.60%-41.01M

86.00%-9.93M

-91.31%5.59M

259.55%31.73M

318.06%54.51M

-195.20%-16.17M

-Change in other current assets

-1,305.43%-2.59M

-229.66%-2.45M

23.70%2.95M

-86.63%907K

1,272.00%343K

-101.56%-184K

111.64%1.89M

138.05%2.39M

483.98%6.79M

-97.71%25K

-Change in other current liabilities

5,121.65%150.55M

35.36%-4.35M

-130.19%-22.66M

-11,756.12%-61.89M

1,046.79%48.97M

51.41%-3M

-796.59%-6.74M

54.22%-9.84M

102.66%531K

-3,152.83%-5.17M

-Change in other working capital

94.66%-2.62M

117.12%762K

-447.34%-8.23M

-170.65%-2.23M

316,600.00%47.51M

-34,206.29%-49.06M

-580.73%-4.45M

151.06%2.37M

303.88%3.15M

100.71%15K

Cash from discontinued investing activities

Operating cash flow

403.84%71.32M

33,840.00%139.15M

773.92%201.84M

138.99%131.46M

532.01%93.44M

57.66%-23.47M

-99.09%410K

79.07%23.1M

188.46%55.01M

-183.55%-21.63M

Investing cash flow

Cash flow from continuing investing activities

-406.90%-32.98M

-0.79%-18.96M

82.58%-37.47M

80.14%-7.16M

88.29%-4.99M

87.62%-6.51M

77.56%-18.81M

0.06%-215.06M

-260.54%-36.05M

57.79%-42.61M

Capital expenditure reported

----

24.95%-10.47M

----

82.09%-213K

60.86%-582K

-7.69%-13.95M

-15.79%-9.95M

40.76%-1.32M

Net PPE purchase and sale

-135.45%-26.55M

-15.70%-15.56M

80.05%-35.36M

72.78%-9.28M

96.34%-1.36M

77.70%-11.28M

75.76%-13.44M

26.71%-177.26M

18.97%-34.09M

51.95%-37.16M

Net intangibles purchase and sale

-149.36%-7M

9.70%-5.01M

-150.13%-4.64M

-2.87%7.07M

20.97%-3.36M

-5.05%-2.81M

-150.50%-5.55M

---1.86M

102.98%7.28M

-159.72%-4.25M

Net business purchase and sale

----

103.80%977K

--0

---7.22M

----

-159.25%-25.74M

-99.41%433K

--0

Net other investing changes

-7.71%-433K

102.76%1.54M

220.91%12.02M

1,952.92%5.63M

5,336.94%6.04M

-118.79%-402K

-37.76%760K

197.53%3.75M

--274K

--111K

Cash from discontinued investing activities

Investing cash flow

-406.90%-32.98M

-0.79%-18.96M

82.58%-37.47M

80.14%-7.16M

88.29%-4.99M

87.62%-6.51M

77.56%-18.81M

0.06%-215.06M

-260.54%-36.05M

57.79%-42.61M

Financing cash flow

Cash flow from continuing financing activities

-160.09%-9.17M

73.27%-1.55M

-198.76%-175.59M

-233.94%-114.99M

-1,956.32%-51.26M

-115.89%-3.53M

-108.04%-5.81M

-38.53%177.8M

43.54%85.85M

-318.29%-2.49M

Net issuance payments of debt

-14.52%-4.04M

36.77%-3.64M

-214.03%-174.3M

-231.53%-114.17M

-1,961.48%-50.84M

9.68%-3.53M

-107.95%-5.76M

197.46%152.85M

56.63%86.8M

-27.57%-2.47M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

0.00%-50K

--0

----

---50K

--0

Proceeds from stock option exercised by employees

--40K

--170K

--0

141.70%19.39M

--0

--48K

Net other financing activities

---5.17M

3,938.00%1.92M

-122.14%-1.24M

14.80%-812K

-404.00%-378K

--0

79.92%-50K

-53.05%5.6M

-123.61%-953K

-105.61%-75K

Cash from discontinued financing activities

Financing cash flow

-160.09%-9.17M

73.27%-1.55M

-198.76%-175.59M

-233.94%-114.99M

-1,956.32%-51.26M

-115.89%-3.53M

-108.04%-5.81M

-38.53%177.8M

43.54%85.85M

-318.29%-2.49M

Net cash flow

Beginning cash position

69.57%326.92M

-2.72%207.98M

-6.90%213.79M

97.58%198.87M

-3.96%159.94M

-27.63%192.8M

-8.28%213.79M

56.53%229.64M

-52.87%100.66M

-42.42%166.54M

Current changes in cash

188.80%29.17M

666.49%118.94M

63.33%-5.81M

-91.95%9.11M

159.08%38.93M

65.92%-32.85M

-163.04%-21M

-119.11%-15.85M

604.03%113.14M

12.92%-65.89M

End cash Position

122.63%356.09M

69.57%326.92M

-2.72%207.98M

97.58%198.87M

-3.96%159.94M

-27.63%192.8M

-6.90%213.79M

-52.87%100.66M

Free cash flow

200.76%37.77M

709.75%118.59M

185.73%146.35M

558.94%118.68M

230.65%84.6M

65.91%-37.48M

-38.86%-19.45M

42.51%-170.7M

110.96%18.01M

-17.07%-64.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	403.84%71.32M	33,840.00%139.15M	773.92%201.84M	138.99%131.46M	532.01%93.44M	57.66%-23.47M	-99.09%410K	79.07%23.1M	188.46%55.01M	-183.55%-21.63M
Net income from continuing operations	96.97%-12.31M	62.14%-24.85M	-110.95%-533.14M	57.13%-34.79M	77.54%-25.84M	-1,593.82%-406.87M	-102.05%-65.63M	-1,548.71%-252.73M	-12.51%-81.15M	-718.13%-115.07M
Operating gains losses	----	----	-99.35%475K	-88.23%8.89M	----	----	69.27%-252K	1,312.05%72.9M	--75.53M	---365K
Depreciation and amortization	-4.54%44.16M	-5.86%43.83M	-2.47%180.99M	-5.91%44.18M	-8.68%43.99M	-2.71%46.26M	8.55%46.56M	137.24%185.57M	15.15%46.96M	226.76%48.17M
Deferred tax	-49.72%-6.5M	226.85%10.02M	36.80%-17.17M	-80.17%1.52M	69.51%-6.46M	68.25%-4.34M	---7.9M	-3.47%-27.17M	131.80%7.68M	-16,848.80%-21.19M
Other non cash items	-99.21%589K	204.94%2.06M	-3.63%75.66M	-77.10%1.87M	-97.93%1.18M	464.18%74.57M	-1,822.81%-1.96M	463.16%78.51M	-22.39%8.17M	6,726.95%57.01M
Change In working capital	314.41%37.72M	2,868.93%101.34M	412.43%174.11M	59.39%110.23M	268.95%85.14M	80.20%-17.59M	-125.45%-3.66M	34.33%-55.73M	335.08%69.15M	-465.54%-50.39M
-Change in receivables	66.53%-746K	-4.60%1.49M	59.30%-1.71M	-84.75%144K	-12.45%-1.19M	-1,757.50%-2.23M	139.42%1.57M	14.18%-4.21M	-71.20%944K	77.60%-1.06M
-Change in inventory	-96.29%1.49M	1,254.62%3.52M	199.85%83.3M	348.22%16.78M	183.32%26.19M	218.63%40.07M	101.18%260K	-326.25%-83.43M	-73.68%3.74M	-61.38%-31.44M
-Change in prepaid assets	-201.04%-6.8M	159.07%1.05M	28.25%6.75M	-398.04%-2.54M	26.91%4.33M	-35.61%6.73M	78.06%-1.78M	165.15%5.26M	-138.21%-509K	761.05%3.41M
-Change in payables and accrued expense	-922.89%-101.56M	1,712.18%101.32M	258.34%113.7M	191.80%159.05M	-153.60%-41.01M	86.00%-9.93M	-91.31%5.59M	259.55%31.73M	318.06%54.51M	-195.20%-16.17M
-Change in other current assets	-1,305.43%-2.59M	-229.66%-2.45M	23.70%2.95M	-86.63%907K	1,272.00%343K	-101.56%-184K	111.64%1.89M	138.05%2.39M	483.98%6.79M	-97.71%25K
-Change in other current liabilities	5,121.65%150.55M	35.36%-4.35M	-130.19%-22.66M	-11,756.12%-61.89M	1,046.79%48.97M	51.41%-3M	-796.59%-6.74M	54.22%-9.84M	102.66%531K	-3,152.83%-5.17M
-Change in other working capital	94.66%-2.62M	117.12%762K	-447.34%-8.23M	-170.65%-2.23M	316,600.00%47.51M	-34,206.29%-49.06M	-580.73%-4.45M	151.06%2.37M	303.88%3.15M	100.71%15K
Cash from discontinued investing activities
Operating cash flow	403.84%71.32M	33,840.00%139.15M	773.92%201.84M	138.99%131.46M	532.01%93.44M	57.66%-23.47M	-99.09%410K	79.07%23.1M	188.46%55.01M	-183.55%-21.63M
Investing cash flow
Cash flow from continuing investing activities	-406.90%-32.98M	-0.79%-18.96M	82.58%-37.47M	80.14%-7.16M	88.29%-4.99M	87.62%-6.51M	77.56%-18.81M	0.06%-215.06M	-260.54%-36.05M	57.79%-42.61M
Capital expenditure reported	----	----	24.95%-10.47M	----	----	82.09%-213K	60.86%-582K	-7.69%-13.95M	-15.79%-9.95M	40.76%-1.32M
Net PPE purchase and sale	-135.45%-26.55M	-15.70%-15.56M	80.05%-35.36M	72.78%-9.28M	96.34%-1.36M	77.70%-11.28M	75.76%-13.44M	26.71%-177.26M	18.97%-34.09M	51.95%-37.16M
Net intangibles purchase and sale	-149.36%-7M	9.70%-5.01M	-150.13%-4.64M	-2.87%7.07M	20.97%-3.36M	-5.05%-2.81M	-150.50%-5.55M	---1.86M	102.98%7.28M	-159.72%-4.25M
Net business purchase and sale	----	----	103.80%977K	--0	---7.22M	----	----	-159.25%-25.74M	-99.41%433K	--0
Net other investing changes	-7.71%-433K	102.76%1.54M	220.91%12.02M	1,952.92%5.63M	5,336.94%6.04M	-118.79%-402K	-37.76%760K	197.53%3.75M	--274K	--111K
Cash from discontinued investing activities
Investing cash flow	-406.90%-32.98M	-0.79%-18.96M	82.58%-37.47M	80.14%-7.16M	88.29%-4.99M	87.62%-6.51M	77.56%-18.81M	0.06%-215.06M	-260.54%-36.05M	57.79%-42.61M
Financing cash flow
Cash flow from continuing financing activities	-160.09%-9.17M	73.27%-1.55M	-198.76%-175.59M	-233.94%-114.99M	-1,956.32%-51.26M	-115.89%-3.53M	-108.04%-5.81M	-38.53%177.8M	43.54%85.85M	-318.29%-2.49M
Net issuance payments of debt	-14.52%-4.04M	36.77%-3.64M	-214.03%-174.3M	-231.53%-114.17M	-1,961.48%-50.84M	9.68%-3.53M	-107.95%-5.76M	197.46%152.85M	56.63%86.8M	-27.57%-2.47M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	----	----	0.00%-50K	--0	----	----	----	---50K	--0	--0
Proceeds from stock option exercised by employees	--40K	--170K	--0	--0	--0	--0	--0	141.70%19.39M	--0	--48K
Net other financing activities	---5.17M	3,938.00%1.92M	-122.14%-1.24M	14.80%-812K	-404.00%-378K	--0	79.92%-50K	-53.05%5.6M	-123.61%-953K	-105.61%-75K
Cash from discontinued financing activities
Financing cash flow	-160.09%-9.17M	73.27%-1.55M	-198.76%-175.59M	-233.94%-114.99M	-1,956.32%-51.26M	-115.89%-3.53M	-108.04%-5.81M	-38.53%177.8M	43.54%85.85M	-318.29%-2.49M
Net cash flow
Beginning cash position	69.57%326.92M	-2.72%207.98M	-6.90%213.79M	97.58%198.87M	-3.96%159.94M	-27.63%192.8M	-8.28%213.79M	56.53%229.64M	-52.87%100.66M	-42.42%166.54M
Current changes in cash	188.80%29.17M	666.49%118.94M	63.33%-5.81M	-91.95%9.11M	159.08%38.93M	65.92%-32.85M	-163.04%-21M	-119.11%-15.85M	604.03%113.14M	12.92%-65.89M
End cash Position	122.63%356.09M	69.57%326.92M	-2.72%207.98M	-2.72%207.98M	97.58%198.87M	-3.96%159.94M	-27.63%192.8M	-6.90%213.79M	-6.90%213.79M	-52.87%100.66M
Free cash flow	200.76%37.77M	709.75%118.59M	185.73%146.35M	558.94%118.68M	230.65%84.6M	65.91%-37.48M	-38.86%-19.45M	42.51%-170.7M	110.96%18.01M	-17.07%-64.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall