Net Cash Provided by (Used in) Financing Activities in USD of TerrAscend Corp. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TerrAscend Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • TerrAscend Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$2.34M, a 75.7% increase year-over-year.
  • TerrAscend Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$24.7M, a 97.7% decline from 2023.
  • TerrAscend Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.5M, a 436% decline from 2022.
  • TerrAscend Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.72M, a 98% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

TerrAscend Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.34M +$7.26M +75.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$9.6M -$19M -202% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $9.4M -$7.67M -44.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $17.1M -$166M -90.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $183M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12

TerrAscend Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$24.7M -$12.2M -97.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 -$12.5M -$16.2M -436% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $3.72M -$178M -98% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 $182M +$48.8M +36.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $133M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.