TerrAscend Cash from 2010 to 2026
| TED Stock | EUR 0.45 0.02 4.26% |
Cash | First Reported 2019-09-30 | Previous Quarter 26.7 M | Current Value 36.5 M | Quarterly Volatility 50.8 M |
Check TerrAscend Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TerrAscend Corp's main balance sheet or income statement drivers, such as Interest Expense of 42.7 M, Selling General Administrative of 70.8 M or Total Revenue of 370.3 M, as well as many indicators such as . TerrAscend financial statements analysis is a perfect complement when working with TerrAscend Corp Valuation or Volatility modules.
TerrAscend | Cash |
The Cash trend for TerrAscend Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TerrAscend Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TerrAscend Corp's Cash Growth Pattern
Below is the plot of the Cash of TerrAscend Corp over the last few years. Cash refers to the most liquid asset of TerrAscend Corp, which is listed under current asset account on TerrAscend Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TerrAscend Corp customers. The amounts must be unrestricted with restricted cash listed in a different TerrAscend Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TerrAscend Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TerrAscend Corp's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
TerrAscend Cash Regression Statistics
| Arithmetic Mean | 23,995,995 | |
| Geometric Mean | 12,803,460 | |
| Coefficient Of Variation | 103.82 | |
| Mean Deviation | 18,907,889 | |
| Median | 21,773,000 | |
| Standard Deviation | 24,913,336 | |
| Sample Variance | 620.7T | |
| Range | 76.3M | |
| R-Value | 0.56 | |
| Mean Square Error | 453T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 2,772,645 | |
| Total Sum of Squares | 9930.8T |
TerrAscend Cash History
About TerrAscend Corp Financial Statements
TerrAscend Corp stakeholders use historical fundamental indicators, such as TerrAscend Corp's Cash, to determine how well the company is positioned to perform in the future. Although TerrAscend Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in TerrAscend Corp's assets and liabilities are reflected in the revenues and expenses on TerrAscend Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TerrAscend Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 30.3 M | 38.9 M | |
| Change In Cash | 888.3 K | 843.9 K | |
| Total Cashflows From Investing Activities | -24.8 M | -26.1 M | |
| Other Cashflows From Financing Activities | -18.6 M | -19.6 M | |
| Total Cash From Operating Activities | 43.6 M | 45.8 M | |
| Total Cash From Financing Activities | -22.2 M | -21.1 M | |
| End Period Cash Flow | 31 M | 39.5 M | |
| Other Cashflows From Investing Activities | -107 K | -112.3 K | |
| Free Cash Flow | 31.5 M | 33.1 M | |
| Begin Period Cash Flow | 29.1 M | 40.7 M | |
| Other Non Cash Items | 11.6 M | 10.8 M |
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Other Information on Investing in TerrAscend Stock
TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TerrAscend with respect to the benefits of owning TerrAscend Corp security.