Canada markets closed

Curaleaf Holdings, Inc. (CURLF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
Add to watchlist
4.0300+0.0100 (+0.25%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-275,130
-281,197
-370,099
-111,374
-57,161
-
Depreciation & amortization
220,105
211,914
165,641
133,563
79,713
-
Deferred income taxes
-24,923
-29,900
-15,121
-10,604
11,720
-
Stock based compensation
25,811
20,010
28,017
39,481
29,361
-
Change in working capital
48,443
34,141
66,041
-55,793
28,588
-
Accounts receivable
-26,273
-12,221
-3,329
-25,257
5,956
-
Inventory
27,303
9,851
-16,103
-93,123
-36,677
-
Accounts Payable
7,255
2,230
50,094
-10,298
9,958
-
Other working capital
46,055
4,958
-88,240
-230,235
-113,918
-
Other non-cash items
23,404
20,505
24,330
7,000
-104,482
-
Net cash provided by operating activites
111,141
75,261
46,403
-58,280
12,355
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,086
-70,303
-134,643
-171,955
-126,273
-
Acquisitions, net
-6,156
-3,630
-119,205
-37,820
-67,195
-
Other investing activites
-4,605
-7,020
2,315
1,473
-4,646
-
Net cash used for investing activites
-69,504
-78,687
-219,880
-163,974
-197,110
-
Cash flows from financing activities
Debt repayment
-46,459
-60,238
-8,873
-375,301
-29,682
-
Common stock issued
-
11,497
0
240,569
24,552
-
Common stock repurchased
-
-
-
-
-2,508
-883
Other financing activites
-24,976
-26,913
51,498
576,178
183,727
-
Net cash used privided by (used for) financing activities
-51,218
-66,994
41,813
449,119
224,076
-
Net change in cash
-9,683
-70,443
-131,683
226,865
39,321
-
Cash at beginning of period
115,798
163,177
299,329
73,542
42,310
-
Cash at end of period
106,115
91,818
163,177
299,329
73,542
-
Free Cash Flow
Operating Cash Flow
111,141
75,261
46,403
-58,280
12,355
-
Capital Expenditure
-65,086
-70,303
-134,643
-171,955
-126,273
-
Free Cash Flow
46,055
4,958
-88,240
-230,235
-113,918
-