Curaleaf Holdings Inc (CURLF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,880 | -265,310 | -88,923 | -51,252 | -33,991 |
| Depreciation Amortization | 49,073 | 165,641 | 120,917 | 79,858 | 39,557 |
| Income taxes - deferred | -7,566 | -15,121 | -18,469 | -11,411 | -974 |
| Accounts receivable | 1,409 | -3,329 | -6,202 | -1,734 | 10,972 |
| Accounts payable and accrued liabilities | -10,527 | 50,094 | 50,376 | 39,423 | 33,432 |
| Other Working Capital | 17,948 | 66,041 | 21,340 | -17,624 | 76,767 |
| Other Operating Activity | 1,439 | 48,387 | -44,735 | -46,937 | -80,140 |
| Operating Cash Flow | $7,896 | $46,403 | $34,304 | $-9,677 | $45,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,318 | -134,643 | -104,982 | -62,980 | -22,436 |
| Net Acquisitions | N/A | 40,881 | -101,791 | 24,096 | 18,867 |
| Other Investing Activity | -3,413 | -126,118 | 34,736 | -91,045 | -93,025 |
| Investing Cash Flow | $-26,731 | $-219,880 | $-172,037 | $-129,929 | $-96,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65,241 | N/A | N/A | N/A |
| Debt Repayment | -930 | -3,089 | N/A | N/A | N/A |
| Common Stock Issued | 24 | 524 | -875 | -826 | 463 |
| Common Stock Repurchased | N/A | -1,336 | N/A | N/A | N/A |
| Other Financing Activity | -27,741 | -19,546 | 41,305 | 31,973 | -5,353 |
| Financing Cash Flow | $-28,647 | $41,794 | $40,430 | $31,147 | $-4,890 |
| Exchange Rate Effect | 103 | -4,469 | -4,344 | -3,754 | -868 |
| Beginning Cash Position | 163,177 | 299,329 | 299,329 | 299,329 | 299,329 |
| End Cash Position | 115,798 | 163,177 | 197,682 | 187,116 | 242,600 |
| Net Cash Flow | $-47,379 | $-136,152 | $-101,647 | $-112,213 | $-56,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,896 | 46,403 | 34,304 | -9,677 | 45,623 |
| Capital Expenditure | -23,318 | -134,643 | -104,982 | -62,980 | -22,436 |
| Free Cash Flow | -15,422 | -88,240 | -70,678 | -72,657 | 23,187 |