TERRASCEND CORP. Cash Provided by (Used in) Operating Activities, Discontinued Operations
TERRASCEND CORP. (TSNDF) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$971.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-06
- TERRASCEND CORP. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was -$806.00K.
- TERRASCEND CORP. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$165.00K.
- TERRASCEND CORP. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$313.00K, a 110.59% decline year-over-year.
- TERRASCEND CORP. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$4.43M.
- TERRASCEND CORP. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$12.40M.
- TERRASCEND CORP. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$8.27M.
- TERRASCEND CORP. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$24.42M.
- TERRASCEND CORP. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$4.29M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$971.00K 10-Q · filed 2026-08-06 | -$1.28M derived: sum of 3 quarters · filed 2026-08-06 | -$5.71M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$165.00K 10-Q · filed 2026-05-07 | -$478.00K derived: sum of 2 quarters · filed 2026-05-07 | -$4.91M derived: sum of 3 quarters · filed 2026-05-07 | -$9.39M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$4.74M derived: sum of 2 quarters · filed 2026-03-12 | -$9.22M derived: sum of 3 quarters · filed 2026-08-06 | -$12.40M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.91M derived: sum of 2 quarters · filed 2026-08-06 | -$12.09M 10-Q · filed 2025-11-06 | -$9.13M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.66M 10-Q · filed 2026-08-06 | -$4.70M derived: sum of 3 quarters · filed 2026-08-06 | -$8.75M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$3.17M 10-Q · filed 2026-05-07 | -$218.00K derived: sum of 2 quarters · filed 2026-05-07 | -$4.26M derived: sum of 3 quarters · filed 2026-05-07 | -$11.44M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.09M derived: sum of 2 quarters · filed 2026-03-12 | -$8.27M derived: sum of 3 quarters · filed 2026-03-12 | -$8.27M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$11.22M derived: sum of 2 quarters · filed 2025-11-06 | -$11.22M 10-Q · filed 2025-11-06 | -$31.98M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$7.18M 10-Q · filed 2025-08-07 | -$27.93M derived: sum of 3 quarters · filed 2026-03-12 | -$28.43M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | -$20.76M derived: sum of 2 quarters · filed 2026-03-12 | -$21.25M derived: sum of 3 quarters · filed 2026-03-12 | -$22.40M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | -$20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$21.25M derived: sum of 2 quarters · filed 2026-03-12 | -$22.40M derived: sum of 3 quarters · filed 2026-03-12 | -$24.42M 10-K · filed 2026-03-12 | -$3.66M 10-K · filed 2024-03-14 |
| 2023-09-30 | -$496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.64M derived: sum of 2 quarters · filed 2024-11-06 | -$3.66M 10-Q · filed 2024-11-06 | -$3.88M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.16M 10-Q · filed 2024-08-08 | -$3.38M derived: sum of 3 quarters · filed 2025-03-06 | -$4.12M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | -$2.02M 10-Q · filed 2024-05-09 | -$2.24M derived: sum of 2 quarters · filed 2025-03-06 | -$2.97M derived: sum of 3 quarters · filed 2025-03-06 | -$4.24M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | -$219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$951.00K derived: sum of 2 quarters · filed 2025-03-06 | -$2.22M derived: sum of 3 quarters · filed 2025-03-06 | -$4.29M 10-K · filed 2025-03-06 | |
| 2022-09-30 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.00M derived: sum of 2 quarters · filed 2023-11-09 | -$4.07M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.34M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$2.06M 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | -$7.65M 10-K · filed 2024-03-14 | ||||
| 2020-12-31 | -$9.03M 10-K · filed 2023-03-16 |