TERRASCEND CORP. Increase (Decrease) in Receivables
TERRASCEND CORP. (TSNDF) reported Increase (Decrease) in Receivables of $262.00 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:IncreaseDecreaseInReceivables · last filed 2026-08-06
- TERRASCEND CORP. increase (decrease) in receivables for the quarter ending 2026-06-30 was $1.36M, a 46.70% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in receivables for the quarter ending 2026-03-31 was -$1.10M.
- TERRASCEND CORP. increase (decrease) in receivables for the quarter ending 2025-12-31 was $438.00K, a 92.67% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$2.60M, a 406.74% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in receivables for fiscal 2025 was -$1.65M, a 131.04% decline from fiscal 2024.
- TERRASCEND CORP. increase (decrease) in receivables for fiscal 2024 was $5.30M, a 38.88% decline from fiscal 2023.
- TERRASCEND CORP. increase (decrease) in receivables for fiscal 2023 was $8.68M.
- TERRASCEND CORP. increase (decrease) in receivables for fiscal 2022 was -$2.86M, a 189.19% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $262.00K 10-Q · filed 2026-08-06 | $700.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.10M 10-Q · filed 2026-05-07 | -$665.00K derived: sum of 2 quarters · filed 2026-05-07 | -$3.26M derived: sum of 3 quarters · filed 2026-05-07 | -$699.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.16M derived: sum of 2 quarters · filed 2026-03-12 | $404.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.65M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$34.00K derived: sum of 2 quarters · filed 2026-08-06 | -$2.08M 10-Q · filed 2025-11-06 | $3.89M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $511.00K 10-Q · filed 2026-08-06 | $6.48M derived: sum of 3 quarters · filed 2026-08-06 | $7.33M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$2.05M 10-Q · filed 2026-05-07 | -$1.64M 10-Q · filed 2025-05-08 | $3.92M derived: sum of 2 quarters · filed 2026-05-07 | $4.77M derived: sum of 3 quarters · filed 2026-05-07 | $5.21M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.82M derived: sum of 2 quarters · filed 2026-03-12 | $7.26M derived: sum of 3 quarters · filed 2026-03-12 | $5.30M 10-K · filed 2026-03-12 | $2.95M 10-K · filed 2025-03-06 | |||
| 2024-09-30 | $846.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.28M derived: sum of 2 quarters · filed 2025-11-06 | -$671.00K 10-Q · filed 2025-11-06 | -$428.00K 10-Q · filed 2024-11-06 | $2.78M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.52M 10-Q · filed 2025-08-07 | -$1.36M 10-Q · filed 2024-08-08 | $1.93M derived: sum of 3 quarters · filed 2026-03-12 | $7.48M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | -$1.95M 10-Q · filed 2025-05-08 | $1.50M derived: sum of 2 quarters · filed 2026-03-12 | $7.04M derived: sum of 3 quarters · filed 2026-03-12 | $7.49M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $8.99M derived: sum of 2 quarters · filed 2026-03-12 | $9.45M derived: sum of 3 quarters · filed 2026-03-12 | $8.68M 10-K · filed 2026-03-12 | $9.26M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.00M derived: sum of 2 quarters · filed 2024-11-06 | $5.22M 10-Q · filed 2024-11-06 | $5.13M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$318.00K 10-Q · filed 2024-08-08 | -$295.00K 10-Q · filed 2023-08-10 | -$411.00K derived: sum of 3 quarters · filed 2025-03-06 | -$3.63M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | -$773.00K 10-Q · filed 2024-05-09 | -$866.00K derived: sum of 2 quarters · filed 2025-03-06 | -$4.08M derived: sum of 3 quarters · filed 2025-03-06 | -$6.29M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$3.31M derived: sum of 2 quarters · filed 2025-03-06 | -$5.52M derived: sum of 3 quarters · filed 2025-03-06 | -$2.86M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.42M derived: sum of 2 quarters · filed 2023-11-09 | -$2.77M 10-Q · filed 2023-11-09 | -$4.32M 10-Q · filed 2022-11-14 | $1.58M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $445.00K 10-Q · filed 2023-08-10 | -$475.00K 10-Q · filed 2022-08-11 | $4.80M derived: sum of 3 quarters · filed 2024-03-14 | $2.70M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $2.66M 10-Q · filed 2023-05-11 | $1.40M 10-Q · filed 2022-05-12 | $7.01M derived: sum of 2 quarters · filed 2024-03-14 | $4.92M derived: sum of 3 quarters · filed 2024-03-14 | $6.38M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $2.26M derived: sum of 2 quarters · filed 2024-03-14 | $3.72M derived: sum of 3 quarters · filed 2024-03-14 | $3.21M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$633.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.14M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $950.00K 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | -$511.00K 10-Q · filed 2022-05-12 | |||||||
| 2020-12-31 | $4.04M 10-K · filed 2023-03-16 |