$TRLV Cashflow Statement | Understand Stock

$TRLV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Accretion of debt discount and issuance cost
Loss on impairment of long-lived assets
Loss on disposal of property and equipment
Non-cash interest expense
Non-cash interest income
Impairment and disposal of long-lived assets, net
Depreciation included in cost of goods sold
Non-cash interest expense, net
Loss (gain) on debt extinguishments, net
Impairment and other charges, net of (recoveries)
Impairment of goodwill
Amortization of operating lease right of use assets
Accretion of construction finance liabilities
Share-based compensation
Change in fair value of derivative liabilities - warrants
Change in legal contingencies
Non-cash change in contingencies
Allowance for credit losses
Deferred income taxes
(Gain) loss from disposal of discontinued operations
Other non-cash changes

Changes in operating assets and liabilities:
Inventories
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued liabilities
Income tax receivable / payable
Contingencies
Other liabilities
Operating lease liabilities
Deferred revenue
Uncertain tax position liabilities
Other long-term liabilities
Proceeds received from insurance for operating expenses
Net cash provided by operating activities

Cash flows from investing activities
Purchases of property and equipment
Purchases of property and equipment from construction
Purchases of property and equipment related to construction finance liabilities
Capitalized interest
Payments made for issuance of note receivable
Purchases of internal use software
Purchases of short-term investments
Maturities of short-term investments
Cash paid for licenses
Proceeds from sale of intangible asset
Proceeds from sales of long-lived assets
Proceeds from sale of variable interest entities
Payment for initial direct costs on finance leases
Proceeds from notes receivable repayments
Proceeds from sale of held for sale assets
Proceeds received from insurance recoveries on property and equipment
Proceeds from disposal activities
Acquisitions, net of cash
Other purchase and payments
Other proceeds
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from private placement notes, net of discounts
Proceeds from private placement notes, net of discounts and issuance costs
Proceeds from notes payable, net of discounts and issuance costs
Proceeds from private placement notes
Proceeds from shares issued pursuant to private placement notes, net of issuance costs
Payments on long-term borrowings
Payments for debt issuance costs
Payments on notes payable - related party
Proceeds from non-controlling interest holders' subscription
Proceeds from equity exercises
Proceeds from stock option exercises
Proceeds from construction finance liabilities
Proceeds from notes payable, net of discounts
Payments for taxes related to net share settlement of equity awards
Payments on finance lease obligations
Payments on notes payable
Payments on construction finance liabilities
Payments and costs related to consolidated VIE settlement transaction
Distributions to subsidiary non-controlling interest
Payments on private placement notes
Other payments and distributions
Other proceeds
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents of discontinued operations, beginning of period
Less: cash and cash equivalents of discontinued operations, end of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosure of cash flow information
Interest
Income taxes paid, net of (refunds)
Noncash investing and financing activities
ASC 842 lease additions - operating and finance leases
Purchases of property and equipment in accounts payable and accrued liabilities
Reclassification of assets to held for sale
Operating license intangible placed into service, transfer from other assets
Redeemed non-controlling interest, former mezzanine equity
Redemptions of non-controlling interest
Noncash partial extinguishment of construction finance liability
Acquisition fair value adjustments
Acquisition of variable interest entity with note payable
Value of shares issued for acquisitions
Value of shares reserved for PurePenn, LLC and Solevo Wellness West Virginia, LLC acquisitions
Purchase of PP&E through exchange of ROU asset
Derecognition of ROU asset
ASC 842 lease terminations
Cash and cash equivalents, beginning balance
Restricted cash, beginning balance
Restricted cash
Cash and cash equivalents, ending balance

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