Curaleaf Holdings Inc (CURLF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,129 | -51,577 | -238,955 | -178,280 | -110,469 |
| Depreciation Amortization | 113,521 | 57,264 | 211,914 | 156,325 | 104,916 |
| Income taxes - deferred | -15,793 | -2,589 | -29,900 | -15,011 | -8,815 |
| Accounts receivable | -11,073 | -12,643 | -12,221 | 5,231 | -4,533 |
| Accounts payable and accrued liabilities | 16,790 | -5,502 | 2,230 | -16,458 | -1,555 |
| Other Working Capital | 64,831 | 32,250 | 34,141 | 62,574 | 31,841 |
| Other Operating Activity | 4,928 | 26,573 | 108,052 | 47,179 | 3,357 |
| Operating Cash Flow | $73,075 | $43,776 | $75,261 | $61,560 | $14,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,020 | -12,996 | -65,446 | -49,375 | -34,017 |
| Net Acquisitions | 3,737 | -978 | -3,630 | -3,636 | -707 |
| Purchase Of Investment | -213 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,253 | -5,105 | -4,857 | -1,214 | N/A |
| Other Investing Activity | -7,625 | -3,574 | -9,611 | -5,101 | -3,220 |
| Investing Cash Flow | $-40,121 | $-17,548 | $-78,687 | $-58,112 | $-37,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,612 | 9,187 | N/A |
| Debt Repayment | 5,100 | -1,351 | -4,308 | -3,050 | -2,060 |
| Common Stock Issued | 156 | 84 | 11,545 | N/A | 24 |
| Other Financing Activity | -40,560 | -11,683 | -82,866 | -56,143 | -53,034 |
| Financing Cash Flow | $-35,304 | $-12,950 | $-67,017 | $-50,006 | $-55,070 |
| Exchange Rate Effect | -74 | -67 | -916 | 1,495 | 112 |
| Beginning Cash Position | 91,818 | 91,818 | 163,177 | 163,177 | 163,177 |
| End Cash Position | 89,394 | 105,029 | 91,818 | 118,114 | 85,017 |
| Net Cash Flow | $-2,424 | $13,211 | $-71,359 | $-45,063 | $-78,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,075 | 43,776 | 75,261 | 61,560 | 14,742 |
| Capital Expenditure | -37,765 | -12,996 | -65,446 | -49,375 | -34,017 |
| Free Cash Flow | 35,310 | 30,780 | 9,815 | 12,185 | -19,275 |