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Curaleaf Holdings, Inc. (CURLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.8200-0.1200 (-2.43%)
At close: 03:59PM EDT
Annual

Cash Flow

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