TERRASCEND CORP. Increase (Decrease) in Other Operating Liabilities
TERRASCEND CORP. (TSNDF) reported Increase (Decrease) in Other Operating Liabilities of -$388.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2025-03-06
- TERRASCEND CORP. increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was $85.00K.
- TERRASCEND CORP. increase (decrease) in other operating liabilities for the quarter ending 2024-09-30 was $63.00K, a 96.33% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in other operating liabilities for the quarter ending 2024-06-30 was $1.00K.
- TERRASCEND CORP. increase (decrease) in other operating liabilities for the quarter ending 2024-03-31 was -$537.00K.
- TERRASCEND CORP. increase (decrease) in other operating liabilities for fiscal 2024 was -$388.00K.
- TERRASCEND CORP. increase (decrease) in other operating liabilities for fiscal 2023 was -$2.07M.
- TERRASCEND CORP. increase (decrease) in other operating liabilities for fiscal 2022 was -$13.85M, a 315.00% decline from fiscal 2021.
- TERRASCEND CORP. increase (decrease) in other operating liabilities for fiscal 2021 was $6.44M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $148.00K derived: sum of 2 quarters · filed 2025-03-06 | $149.00K derived: sum of 3 quarters · filed 2025-03-06 | -$388.00K 10-K · filed 2025-03-06 | ||
| 2024-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $64.00K derived: sum of 2 quarters · filed 2024-11-06 | -$473.00K 10-Q · filed 2024-11-06 | -$4.08M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2024-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$536.00K 10-Q · filed 2024-08-08 | -$4.15M derived: sum of 3 quarters · filed 2025-03-06 | -$2.43M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2024-03-31 | -$537.00K 10-Q · filed 2024-05-09 | -$4.15M derived: sum of 2 quarters · filed 2025-03-06 | -$2.43M derived: sum of 3 quarters · filed 2025-03-06 | -$2.59M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.90M derived: sum of 2 quarters · filed 2025-03-06 | -$2.06M derived: sum of 3 quarters · filed 2025-03-06 | -$2.07M 10-K · filed 2025-03-06 | ||
| 2023-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.56M derived: sum of 2 quarters · filed 2024-11-06 | $1.54M 10-Q · filed 2024-11-06 | -$2.68M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$173.00K 10-Q · filed 2024-08-08 | $1.08M 10-Q · filed 2023-08-10 | -$4.39M derived: sum of 3 quarters · filed 2025-03-06 | -$3.67M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | -$14.00K 10-Q · filed 2024-05-09 | -$4.23M derived: sum of 2 quarters · filed 2025-03-06 | -$3.51M derived: sum of 3 quarters · filed 2025-03-06 | -$13.42M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$3.49M derived: sum of 2 quarters · filed 2025-03-06 | -$13.41M derived: sum of 3 quarters · filed 2025-03-06 | -$13.85M 10-K · filed 2025-03-06 | -$9.94M 10-K · filed 2023-03-16 | |
| 2022-09-30 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$9.19M derived: sum of 2 quarters · filed 2023-11-09 | -$9.63M 10-Q · filed 2023-11-09 | $8.21M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | -$9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$10.35M 10-Q · filed 2023-08-10 | $7.48M derived: sum of 3 quarters · filed 2024-03-14 | |||
| 2022-03-31 | -$437.00K 10-Q · filed 2023-05-11 | $17.40M derived: sum of 2 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $6.44M 10-K · filed 2024-03-14 | $3.75M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$11.39M 10-Q · filed 2022-11-14 |