TERRASCEND CORP. Increase Decrease In Operating Lease Liability
TERRASCEND CORP. (TSNDF) reported Increase Decrease In Operating Lease Liability of -$2.35 million 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2025-03-06
- TERRASCEND CORP. increase decrease in operating lease liability for the quarter ending 2024-12-31 was -$547.00K.
- TERRASCEND CORP. increase decrease in operating lease liability for the quarter ending 2024-09-30 was -$657.00K.
- TERRASCEND CORP. increase decrease in operating lease liability for the quarter ending 2024-06-30 was -$477.00K, a 450.74% decline year-over-year.
- TERRASCEND CORP. increase decrease in operating lease liability for the quarter ending 2024-03-31 was -$670.00K.
- TERRASCEND CORP. increase decrease in operating lease liability for fiscal 2024 was -$2.35M.
- TERRASCEND CORP. increase decrease in operating lease liability for fiscal 2023 was -$1.86M.
- TERRASCEND CORP. increase decrease in operating lease liability for fiscal 2022 was -$1.31M.
- TERRASCEND CORP. increase decrease in operating lease liability for fiscal 2021 was -$663.00K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.20M derived: sum of 2 quarters · filed 2025-03-06 | -$1.68M derived: sum of 3 quarters · filed 2025-03-06 | -$2.35M 10-K · filed 2025-03-06 |
| 2024-09-30 | -$657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.13M derived: sum of 2 quarters · filed 2024-11-06 | -$1.80M 10-Q · filed 2024-11-06 | -$2.10M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.15M 10-Q · filed 2024-08-08 | -$1.44M derived: sum of 3 quarters · filed 2025-03-06 | -$2.67M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | -$670.00K 10-Q · filed 2024-05-09 | -$965.00K derived: sum of 2 quarters · filed 2025-03-06 | -$2.19M derived: sum of 3 quarters · filed 2025-03-06 | -$2.06M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | -$295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.52M derived: sum of 2 quarters · filed 2025-03-06 | -$1.39M derived: sum of 3 quarters · filed 2025-03-06 | -$1.86M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.09M derived: sum of 2 quarters · filed 2024-11-06 | -$1.57M 10-Q · filed 2024-11-06 | -$1.99M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$337.00K 10-Q · filed 2024-08-08 | -$762.00K derived: sum of 3 quarters · filed 2025-03-06 | -$1.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$473.00K 10-Q · filed 2024-05-09 | -$898.00K derived: sum of 2 quarters · filed 2025-03-06 | -$1.17M derived: sum of 3 quarters · filed 2025-03-06 | -$1.52M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$700.00K derived: sum of 2 quarters · filed 2025-03-06 | -$1.04M derived: sum of 3 quarters · filed 2025-03-06 | -$1.31M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$618.00K derived: sum of 2 quarters · filed 2023-11-09 | -$889.00K 10-Q · filed 2023-11-09 | -$5.30M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$614.00K 10-Q · filed 2023-08-10 | -$5.03M derived: sum of 3 quarters · filed 2024-03-14 | $612.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$271.00K 10-Q · filed 2023-05-11 | -$4.68M derived: sum of 2 quarters · filed 2024-03-14 | $955.00K derived: sum of 3 quarters · filed 2024-03-14 | -$853.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.23M derived: sum of 2 quarters · filed 2024-03-14 | -$582.00K derived: sum of 3 quarters · filed 2024-03-14 | -$663.00K 10-K · filed 2024-03-14 |
| 2021-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.83M derived: sum of 2 quarters · filed 2022-11-14 | $3.75M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.89M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | -$81.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$2.97M 10-K · filed 2023-03-16 |