TERRASCEND CORP. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
TERRASCEND CORP. (TSNDF) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$3.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-06
- TERRASCEND CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$1.83M.
- TERRASCEND CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$1.19M.
- TERRASCEND CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$5.13M.
- TERRASCEND CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$2.21M.
- TERRASCEND CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$17.71M.
- TERRASCEND CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$9.76M.
- TERRASCEND CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$26.34M.
- TERRASCEND CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$27.49M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.02M 10-Q · filed 2026-08-06 | -$8.14M derived: sum of 3 quarters · filed 2026-08-06 | -$10.35M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$1.19M 10-Q · filed 2026-05-07 | -$6.32M derived: sum of 2 quarters · filed 2026-05-07 | -$8.53M derived: sum of 3 quarters · filed 2026-05-07 | -$15.95M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.33M derived: sum of 2 quarters · filed 2026-03-12 | -$14.76M derived: sum of 3 quarters · filed 2026-08-06 | -$17.71M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.63M derived: sum of 2 quarters · filed 2026-08-06 | -$12.59M 10-Q · filed 2025-11-06 | -$16.35M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.38M 10-Q · filed 2026-08-06 | -$14.14M derived: sum of 3 quarters · filed 2026-08-06 | -$15.10M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$2.96M 10-Q · filed 2026-05-07 | -$6.72M derived: sum of 2 quarters · filed 2026-05-07 | -$7.68M derived: sum of 3 quarters · filed 2026-05-07 | -$9.30M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$4.72M derived: sum of 2 quarters · filed 2026-03-12 | -$6.34M derived: sum of 3 quarters · filed 2026-03-12 | -$9.76M 10-K · filed 2026-03-12 | -$12.25M 10-K · filed 2025-03-06 | ||
| 2024-09-30 | -$956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.58M derived: sum of 2 quarters · filed 2025-11-06 | -$6.00M 10-Q · filed 2025-11-06 | -$6.27M 10-Q · filed 2024-11-06 | -$4.76M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.04M 10-Q · filed 2025-08-07 | -$4.83M 10-Q · filed 2024-08-08 | -$3.81M derived: sum of 3 quarters · filed 2026-03-12 | -$12.22M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | -$3.42M 10-Q · filed 2024-05-09 | -$2.19M derived: sum of 2 quarters · filed 2026-03-12 | -$10.60M derived: sum of 3 quarters · filed 2026-03-12 | -$18.18M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.18M derived: sum of 2 quarters · filed 2026-03-12 | -$14.76M derived: sum of 3 quarters · filed 2026-03-12 | -$26.34M 10-K · filed 2026-03-12 | -$30.50M 10-K · filed 2024-03-14 | ||
| 2023-09-30 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$16.00M derived: sum of 2 quarters · filed 2024-11-06 | -$27.58M 10-Q · filed 2024-11-06 | -$42.88M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$19.16M 10-Q · filed 2024-08-08 | -$34.46M derived: sum of 3 quarters · filed 2025-03-06 | -$46.61M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | -$11.58M 10-Q · filed 2024-05-09 | -$26.88M derived: sum of 2 quarters · filed 2025-03-06 | -$39.03M derived: sum of 3 quarters · filed 2025-03-06 | -$53.36M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | -$15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$27.45M derived: sum of 2 quarters · filed 2025-03-06 | -$41.78M derived: sum of 3 quarters · filed 2025-03-06 | -$27.49M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$26.48M derived: sum of 2 quarters · filed 2023-11-09 | -$12.18M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | -$14.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$39.00K 10-Q · filed 2023-08-10 | |||||
| 2022-03-31 | $14.29M 10-Q · filed 2023-05-11 | ||||||
| 2021-12-31 | -$131.80M 10-K · filed 2024-03-14 | ||||||
| 2020-12-31 | -$45.01M 10-K · filed 2023-03-16 |