TERRASCEND CORP. Increase (Decrease) in Other Operating Assets
TERRASCEND CORP. (TSNDF) reported Increase (Decrease) in Other Operating Assets of -$78.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2025-03-06
- TERRASCEND CORP. increase (decrease) in other operating assets for the quarter ending 2024-12-31 was -$1.00K.
- TERRASCEND CORP. increase (decrease) in other operating assets for the quarter ending 2024-09-30 was $0.00.
- TERRASCEND CORP. increase (decrease) in other operating assets for the quarter ending 2024-06-30 was -$89.00K.
- TERRASCEND CORP. increase (decrease) in other operating assets for the quarter ending 2024-03-31 was $12.00K, a 90.84% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in other operating assets for fiscal 2024 was -$78.00K.
- TERRASCEND CORP. increase (decrease) in other operating assets for fiscal 2023 was -$797.00K.
- TERRASCEND CORP. increase (decrease) in other operating assets for fiscal 2022 was -$711.00K, a 197.93% decline from fiscal 2021.
- TERRASCEND CORP. increase (decrease) in other operating assets for fiscal 2021 was $726.00K, a 64.25% increase from fiscal 2020.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.00K derived: sum of 2 quarters · filed 2025-03-06 | -$90.00K derived: sum of 3 quarters · filed 2025-03-06 | -$78.00K 10-K · filed 2025-03-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$89.00K derived: sum of 2 quarters · filed 2024-11-06 | -$77.00K 10-Q · filed 2024-11-06 | -$156.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$77.00K 10-Q · filed 2024-08-08 | -$156.00K derived: sum of 3 quarters · filed 2025-03-06 | -$160.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $12.00K 10-Q · filed 2024-05-09 | -$67.00K derived: sum of 2 quarters · filed 2025-03-06 | -$71.00K derived: sum of 3 quarters · filed 2025-03-06 | -$916.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$83.00K derived: sum of 2 quarters · filed 2025-03-06 | -$928.00K derived: sum of 3 quarters · filed 2025-03-06 | -$797.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$849.00K derived: sum of 2 quarters · filed 2024-11-06 | -$718.00K 10-Q · filed 2024-11-06 | -$2.95M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$714.00K 10-Q · filed 2024-08-08 | -$2.95M derived: sum of 3 quarters · filed 2025-03-06 | -$964.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $131.00K 10-Q · filed 2024-05-09 | -$2.10M derived: sum of 2 quarters · filed 2025-03-06 | -$119.00K derived: sum of 3 quarters · filed 2025-03-06 | -$9.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$250.00K derived: sum of 2 quarters · filed 2025-03-06 | -$140.00K derived: sum of 3 quarters · filed 2025-03-06 | -$711.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.09M derived: sum of 2 quarters · filed 2023-11-09 | $1.52M 10-Q · filed 2023-11-09 | -$1.97M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$461.00K 10-Q · filed 2023-08-10 | -$3.95M derived: sum of 3 quarters · filed 2024-03-14 | $654.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$571.00K 10-Q · filed 2023-05-11 | -$4.06M derived: sum of 2 quarters · filed 2024-03-14 | $544.00K derived: sum of 3 quarters · filed 2024-03-14 | -$34.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.11M derived: sum of 2 quarters · filed 2024-03-14 | $537.00K derived: sum of 3 quarters · filed 2024-03-14 | $726.00K 10-K · filed 2024-03-14 |
| 2021-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.03M derived: sum of 2 quarters · filed 2022-11-14 | $4.21M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$389.00K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $189.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $442.00K 10-K · filed 2023-03-16 |