TRULIEVE CANNABIS CORP. Increase (Decrease) in Prepaid Expense and Other Assets
TRULIEVE CANNABIS CORP. (TRLV) reported Increase (Decrease) in Prepaid Expense and Other Assets of $6.14 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2025-02-27
- TRULIEVE CANNABIS CORP. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-12-31 was $5.28M, a 108.28% increase year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-09-30 was -$4.90M.
- TRULIEVE CANNABIS CORP. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-06-30 was $6.80M.
- TRULIEVE CANNABIS CORP. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-03-31 was -$1.05M, a 159.07% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $6.14M.
- TRULIEVE CANNABIS CORP. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$6.75M.
- TRULIEVE CANNABIS CORP. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$5.26M, a 165.15% decline from fiscal 2021.
- TRULIEVE CANNABIS CORP. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $8.08M, a 79.48% increase from fiscal 2020.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $382.00K derived: sum of 2 quarters · filed 2025-02-27 | $7.18M derived: sum of 3 quarters · filed 2025-02-27 | $6.14M 10-K · filed 2025-02-27 | |
| 2024-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.91M derived: sum of 2 quarters · filed 2024-11-05 | $856.00K 10-Q · filed 2024-11-05 | $3.39M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2024-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.75M 10-Q · filed 2024-08-06 | $8.29M derived: sum of 3 quarters · filed 2025-02-27 | $3.96M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2024-03-31 | -$1.05M 10-Q · filed 2024-05-09 | $1.49M derived: sum of 2 quarters · filed 2025-02-27 | -$2.84M derived: sum of 3 quarters · filed 2025-02-27 | -$9.58M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.79M derived: sum of 2 quarters · filed 2025-02-27 | -$8.53M derived: sum of 3 quarters · filed 2025-02-27 | -$6.75M 10-K · filed 2025-02-27 | |
| 2023-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$11.06M derived: sum of 2 quarters · filed 2024-11-05 | -$9.29M 10-Q · filed 2024-11-05 | -$8.78M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.96M 10-Q · filed 2024-08-06 | -$4.45M derived: sum of 3 quarters · filed 2025-02-27 | -$7.86M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $1.78M 10-Q · filed 2024-05-09 | $2.29M derived: sum of 2 quarters · filed 2025-02-27 | -$1.13M derived: sum of 3 quarters · filed 2025-02-27 | -$11.58M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$2.90M derived: sum of 2 quarters · filed 2025-02-27 | -$13.36M derived: sum of 3 quarters · filed 2025-02-27 | -$5.26M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$13.87M derived: sum of 2 quarters · filed 2023-11-09 | -$5.77M 10-Q · filed 2023-11-09 | -$7.11M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.36M 10-Q · filed 2023-08-09 | -$3.69M derived: sum of 3 quarters · filed 2024-02-29 | -$3.18M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $8.09M 10-Q · filed 2023-05-10 | $6.76M derived: sum of 2 quarters · filed 2024-02-29 | $7.28M derived: sum of 3 quarters · filed 2024-02-29 | $14.50M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$816.00K derived: sum of 2 quarters · filed 2024-02-29 | $6.41M derived: sum of 3 quarters · filed 2024-02-29 | $8.08M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $7.74M derived: sum of 2 quarters · filed 2022-11-09 | $9.41M 10-Q · filed 2022-11-09 | $7.00M derived: sum of 4 quarters · filed 2023-04-05 | |
| 2021-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $8.90M 10-Q · filed 2022-08-10 | $6.48M derived: sum of 3 quarters · filed 2023-04-05 | $8.86M derived: sum of 4 quarters · filed 2023-04-05 | |
| 2021-03-31 | $1.67M 10-Q · filed 2022-05-12 | $5.37M 10-Q · filed 2021-05-13 | -$740.00K derived: sum of 2 quarters · filed 2023-04-05 | $1.64M derived: sum of 3 quarters · filed 2023-04-05 | $221.00K derived: sum of 4 quarters · filed 2023-04-05 |
| 2020-12-31 | -$2.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | -$37.00K derived: sum of 2 quarters · filed 2023-04-05 | -$1.45M derived: sum of 3 quarters · filed 2023-04-05 | $4.50M 10-K/A · filed 2023-04-05 | |
| 2020-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $961.00K derived: sum of 2 quarters · filed 2021-11-15 | $6.92M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $4.54M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $5.95M 10-Q · filed 2021-05-13 | ||||
| 2019-12-31 | $5.22M 10-K/A · filed 2023-04-05 |