TRULIEVE CANNABIS CORP. Other Noncash Income (Expense)
TRULIEVE CANNABIS CORP. (TRLV) reported Other Noncash Income (Expense) of -$6.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. other noncash income (expense) for the quarter ending 2026-06-30 was -$3.53M.
- TRULIEVE CANNABIS CORP. other noncash income (expense) for the quarter ending 2026-03-31 was -$3.20M.
- TRULIEVE CANNABIS CORP. other noncash income (expense) for the quarter ending 2025-12-31 was -$4.18M.
- TRULIEVE CANNABIS CORP. other noncash income (expense) for the quarter ending 2025-09-30 was -$3.69M.
- TRULIEVE CANNABIS CORP. other noncash income (expense) for fiscal 2025 was -$20.13M.
- TRULIEVE CANNABIS CORP. other noncash income (expense) for fiscal 2024 was -$18.23M.
- TRULIEVE CANNABIS CORP. other noncash income (expense) for fiscal 2023 was -$19.55M.
- TRULIEVE CANNABIS CORP. other noncash income (expense) for fiscal 2022 was -$3.72M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.74M 10-Q · filed 2026-08-07 | -$10.91M derived: sum of 3 quarters · filed 2026-08-07 | -$14.61M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$3.20M 10-Q · filed 2026-05-07 | -$7.38M derived: sum of 2 quarters · filed 2026-05-07 | -$11.08M derived: sum of 3 quarters · filed 2026-05-07 | -$18.34M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.87M derived: sum of 2 quarters · filed 2026-02-26 | -$15.14M derived: sum of 3 quarters · filed 2026-08-07 | -$20.13M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.96M derived: sum of 2 quarters · filed 2026-08-07 | -$15.95M 10-Q · filed 2025-11-05 | -$20.03M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$12.26M 10-Q · filed 2026-08-07 | -$16.34M derived: sum of 3 quarters · filed 2026-08-07 | -$19.51M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$4.99M 10-Q · filed 2026-05-07 | -$9.07M derived: sum of 2 quarters · filed 2026-05-07 | -$12.24M derived: sum of 3 quarters · filed 2026-05-07 | -$17.07M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.25M derived: sum of 2 quarters · filed 2026-02-26 | -$12.08M derived: sum of 3 quarters · filed 2026-02-26 | -$18.23M 10-K · filed 2026-02-26 | -$943.00K 10-K · filed 2025-02-27 | ||
| 2024-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$8.00M derived: sum of 2 quarters · filed 2025-11-05 | -$14.15M 10-Q · filed 2025-11-05 | -$898.00K 10-Q · filed 2024-11-05 | -$28.67M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$10.97M 10-Q · filed 2025-08-06 | -$1.18M 10-Q · filed 2024-08-06 | -$25.50M derived: sum of 3 quarters · filed 2026-02-26 | -$27.19M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$6.14M 10-Q · filed 2025-05-07 | -$20.67M derived: sum of 2 quarters · filed 2026-02-26 | -$22.36M derived: sum of 3 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$14.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.22M derived: sum of 2 quarters · filed 2026-02-26 | -$19.55M 10-K · filed 2026-02-26 | -$6.47M 10-K · filed 2025-02-27 | |||
| 2023-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$5.03M 10-Q · filed 2024-11-05 | |||||
| 2023-06-30 | -$3.33M 10-Q · filed 2024-08-06 | ||||||
| 2022-12-31 | -$3.72M 10-K · filed 2025-02-27 |