TRULIEVE CANNABIS CORP. Repayments of Related Party Debt
TRULIEVE CANNABIS CORP. (TRLV) reported Repayments of Related Party Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2024-02-29
- TRULIEVE CANNABIS CORP. repayments of related party debt for the quarter ending 2021-12-31 was $12.00M.
- TRULIEVE CANNABIS CORP. repayments of related party debt for the quarter ending 2021-09-30 was $0.00.
- TRULIEVE CANNABIS CORP. repayments of related party debt for the quarter ending 2021-06-30 was -$1.00K.
- TRULIEVE CANNABIS CORP. repayments of related party debt for the quarter ending 2021-03-31 was $12.00K.
- TRULIEVE CANNABIS CORP. repayments of related party debt for fiscal 2023 was $0.00.
- TRULIEVE CANNABIS CORP. repayments of related party debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- TRULIEVE CANNABIS CORP. repayments of related party debt for fiscal 2021 was $12.01M, a 1176.41% increase from fiscal 2020.
- TRULIEVE CANNABIS CORP. repayments of related party debt for fiscal 2020 was $941.00K, a 38.09% decline from fiscal 2019.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-29 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-02-29 | |||
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $12.00M derived: sum of 2 quarters · filed 2024-02-29 | $12.00M derived: sum of 3 quarters · filed 2024-02-29 | $12.01M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.00K derived: sum of 2 quarters · filed 2022-11-09 | $11.00K 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $11.00K 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $12.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $941.00K 10-K/A · filed 2023-04-05 | |||
| 2019-12-31 | $1.52M 10-K/A · filed 2023-04-05 |