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Curaleaf Holdings Inc (CURLF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	-69,848	N/A	N/A
Depreciation Amortization	37,206	N/A	N/A
Income taxes - deferred	6,959	N/A	N/A
Accounts receivable	-6,943	N/A	N/A
Accounts payable and accrued liabilities	533	N/A	N/A
Other Working Capital	-13,992	N/A	N/A
Other Operating Activity	7,764	0	0
Operating Cash Flow	$-38,321	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-82,075	N/A	N/A
Other Investing Activity	-121,970	0	0
Investing Cash Flow	$-204,045	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	25,245	N/A	N/A
Common Stock Issued	2,337	N/A	N/A
Other Financing Activity	-9,522	0	0
Financing Cash Flow	$18,060	$N/A	$N/A

Beginning Cash Position	266,616	N/A	N/A
End Cash Position	42,310	N/A	N/A
Net Cash Flow	$-224,306	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-38,321	N/A	N/A
Capital Expenditure	-82,075	N/A	N/A
Free Cash Flow	-120,396	0	0