TERRASCEND CORP. Cash Provided by (Used in) Financing Activities, Discontinued Operations
TERRASCEND CORP. (TSNDF) reported Cash Provided by (Used in) Financing Activities, Discontinued Operations of -$200.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations · last filed 2026-08-06
- TERRASCEND CORP. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2026-06-30 was $0.00.
- TERRASCEND CORP. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2026-03-31 was -$200.00K.
- TERRASCEND CORP. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2024-12-31 was -$721.00K.
- TERRASCEND CORP. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2024-09-30 was -$6.53M.
- TERRASCEND CORP. cash provided by (used in) financing activities, discontinued operations for fiscal 2024 was -$8.79M.
- TERRASCEND CORP. cash provided by (used in) financing activities, discontinued operations for fiscal 2023 was -$8.89M.
- TERRASCEND CORP. cash provided by (used in) financing activities, discontinued operations for fiscal 2020 was $155.00K.
| Period end | Cash Provided by (Used in) Financing Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$200.00K 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$200.00K 10-Q · filed 2026-05-07 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | ||||
| 2024-12-31 | -$721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.25M derived: sum of 2 quarters · filed 2026-03-12 | -$8.79M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.07M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$1.54M 10-Q · filed 2025-08-07 | ||||
| 2023-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.35M derived: sum of 2 quarters · filed 2026-03-12 | -$8.77M derived: sum of 3 quarters · filed 2026-03-12 | -$8.89M 10-K · filed 2026-03-12 | -$5.54M 10-K · filed 2024-03-14 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$5.42M derived: sum of 2 quarters · filed 2024-11-06 | -$5.54M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.54M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$115.00K 10-Q · filed 2024-05-09 | ||||
| 2022-06-30 | -$235.00K 10-Q · filed 2023-08-10 | ||||
| 2020-12-31 | $155.00K 10-K · filed 2023-03-16 |