Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,280 | -110,469 | -43,880 | -265,310 | -88,923 |
| Depreciation Amortization | 156,325 | 104,916 | 49,073 | 165,641 | 120,917 |
| Income taxes - deferred | -15,011 | -8,815 | -7,566 | -15,121 | -18,469 |
| Accounts receivable | 5,231 | -4,533 | 1,409 | -3,329 | -6,202 |
| Accounts payable and accrued liabilities | -16,458 | -1,555 | -10,527 | 50,094 | 50,376 |
| Other Working Capital | 62,574 | 31,841 | 17,948 | 66,041 | 21,340 |
| Other Operating Activity | 47,179 | 3,357 | 1,439 | 48,387 | -44,735 |
| Operating Cash Flow | $61,560 | $14,742 | $7,896 | $46,403 | $34,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,375 | -34,017 | -23,318 | -134,643 | -104,982 |
| Net Acquisitions | -3,636 | -707 | N/A | 40,881 | -101,791 |
| Purchase Sale Intangibles | -1,214 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,101 | -3,220 | -3,413 | -126,118 | 34,736 |
| Investing Cash Flow | $-58,112 | $-37,944 | $-26,731 | $-219,880 | $-172,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,187 | N/A | N/A | 65,241 | N/A |
| Debt Repayment | -3,050 | -2,060 | -930 | -3,089 | N/A |
| Common Stock Issued | N/A | 24 | 24 | 524 | -875 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,336 | N/A |
| Other Financing Activity | -56,143 | -53,034 | -27,741 | -19,546 | 41,305 |
| Financing Cash Flow | $-50,006 | $-55,070 | $-28,647 | $41,794 | $40,430 |
| Exchange Rate Effect | 1,495 | 112 | 103 | -4,469 | -4,344 |
| Beginning Cash Position | 163,177 | 163,177 | 163,177 | 299,329 | 299,329 |
| End Cash Position | 118,114 | 85,017 | 115,798 | 163,177 | 197,682 |
| Net Cash Flow | $-45,063 | $-78,160 | $-47,379 | $-136,152 | $-101,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,560 | 14,742 | 7,896 | 46,403 | 34,304 |
| Capital Expenditure | -49,375 | -34,017 | -23,318 | -134,643 | -104,982 |
| Free Cash Flow | 12,185 | -19,275 | -15,422 | -88,240 | -70,678 |