Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -211,609 | -144,444 | -100,129 | -51,577 | -238,955 |
| Depreciation Amortization | 248,017 | 171,205 | 113,521 | 57,264 | 211,914 |
| Income taxes - deferred | -54,491 | -27,109 | -15,793 | -2,589 | -29,900 |
| Accounts receivable | -7,791 | -9,175 | -11,073 | -12,643 | -12,221 |
| Accounts payable and accrued liabilities | -5,634 | 4,319 | 16,790 | -5,502 | 2,230 |
| Other Working Capital | 105,493 | 96,754 | 64,831 | 32,250 | 34,141 |
| Other Operating Activity | 89,639 | 21,854 | 4,928 | 26,573 | 108,052 |
| Operating Cash Flow | $163,624 | $113,404 | $73,075 | $43,776 | $75,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,056 | -63,781 | -36,020 | -12,996 | -65,446 |
| Net Acquisitions | 3,788 | 3,758 | 3,737 | -978 | -3,630 |
| Purchase Of Investment | -708 | -366 | -213 | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -5,325 | -5,253 | -5,105 | -4,857 |
| Other Investing Activity | -5,854 | -7,453 | -7,625 | -3,574 | -9,611 |
| Investing Cash Flow | $-93,830 | $-67,842 | $-40,121 | $-17,548 | $-78,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,017 | 6,154 | N/A | N/A | 8,612 |
| Debt Repayment | -5,777 | -4,210 | 5,100 | -1,351 | -4,308 |
| Common Stock Issued | 156 | 156 | 156 | 84 | 11,545 |
| Other Financing Activity | -70,634 | -49,619 | -40,560 | -11,683 | -82,866 |
| Financing Cash Flow | $-54,238 | $-47,519 | $-35,304 | $-12,950 | $-67,017 |
| Exchange Rate Effect | -148 | 107 | -74 | -67 | -916 |
| Beginning Cash Position | 91,818 | 91,818 | 91,818 | 91,818 | 163,177 |
| End Cash Position | 107,226 | 89,968 | 89,394 | 105,029 | 91,818 |
| Net Cash Flow | $15,408 | $-1,850 | $-2,424 | $13,211 | $-71,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,624 | 113,404 | 73,075 | 43,776 | 75,261 |
| Capital Expenditure | -92,438 | -65,558 | -37,765 | -12,996 | -65,446 |
| Free Cash Flow | 71,186 | 47,846 | 35,310 | 30,780 | 9,815 |