TERRASCEND CORP. Increase (Decrease) in Deposit Assets
TERRASCEND CORP. (TSNDF) reported Increase (Decrease) in Deposit Assets of -$169.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2025-03-06
- TERRASCEND CORP. increase (decrease) in deposit assets for the quarter ending 2024-12-31 was -$116.00K.
- TERRASCEND CORP. increase (decrease) in deposit assets for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in deposit assets for the quarter ending 2024-06-30 was -$53.00K.
- TERRASCEND CORP. increase (decrease) in deposit assets for the quarter ending 2024-03-31 was $0.00.
- TERRASCEND CORP. increase (decrease) in deposit assets for fiscal 2024 was -$169.00K.
- TERRASCEND CORP. increase (decrease) in deposit assets for fiscal 2023 was -$500.00K.
- TERRASCEND CORP. increase (decrease) in deposit assets for fiscal 2022 was -$3.67M.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$116.00K derived: sum of 2 quarters · filed 2025-03-06 | -$169.00K derived: sum of 3 quarters · filed 2025-03-06 | -$169.00K 10-K · filed 2025-03-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$53.00K derived: sum of 2 quarters · filed 2024-11-06 | -$53.00K 10-Q · filed 2024-11-06 | -$142.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$53.00K 10-Q · filed 2024-08-08 | -$142.00K derived: sum of 3 quarters · filed 2025-03-06 | -$122.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | -$89.00K derived: sum of 2 quarters · filed 2025-03-06 | -$69.00K derived: sum of 3 quarters · filed 2025-03-06 | -$403.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$69.00K derived: sum of 2 quarters · filed 2025-03-06 | -$403.00K derived: sum of 3 quarters · filed 2025-03-06 | -$500.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$314.00K derived: sum of 2 quarters · filed 2024-11-06 | -$411.00K 10-Q · filed 2024-11-06 | -$1.74M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$431.00K 10-Q · filed 2024-08-08 | -$1.76M derived: sum of 3 quarters · filed 2025-03-06 | -$3.89M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$97.00K 10-Q · filed 2024-05-09 | -$1.42M derived: sum of 2 quarters · filed 2025-03-06 | -$3.56M derived: sum of 3 quarters · filed 2025-03-06 | -$4.36M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$3.46M derived: sum of 2 quarters · filed 2025-03-06 | -$4.26M derived: sum of 3 quarters · filed 2025-03-06 | -$3.67M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.93M derived: sum of 2 quarters · filed 2023-11-09 | -$2.34M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | -$799.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$206.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $593.00K 10-Q · filed 2023-05-11 | |||
| 2021-09-30 | $408.00K 10-Q · filed 2022-11-14 |