Curaleaf Holdings Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214,642 | -139,142 | -52,604 | -26,561 | -56,754 |
| Depreciation Amortization | 133,563 | 96,536 | 61,767 | 27,878 | 79,713 |
| Income taxes - deferred | -10,604 | -24,727 | -2,939 | -7,471 | 11,720 |
| Accounts receivable | -25,257 | -1,269 | -11,135 | -3,881 | 5,956 |
| Accounts payable and accrued liabilities | -10,298 | -1,895 | -4,516 | 1,895 | 9,958 |
| Other Working Capital | -55,793 | -24,120 | -114,078 | -10,784 | 28,588 |
| Other Operating Activity | 124,751 | 48,218 | 33,778 | 9,309 | -66,826 |
| Operating Cash Flow | $-58,280 | $-46,399 | $-89,727 | $-9,615 | $12,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,955 | -117,361 | -73,343 | -31,425 | -126,273 |
| Net Acquisitions | 44,328 | 29,828 | 36,249 | N/A | -6,496 |
| Other Investing Activity | -36,347 | 6,666 | 3,564 | -4 | -64,341 |
| Investing Cash Flow | $-163,974 | $-80,867 | $-33,530 | $-31,429 | $-197,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,516 | 0 | 0 | 0 | 42,466 |
| Common Stock Issued | 243,726 | 244,630 | 243,236 | 242,196 | 3,013 |
| Other Financing Activity | 200,877 | 128,216 | 140,200 | 39,897 | 178,597 |
| Financing Cash Flow | $449,119 | $372,846 | $383,436 | $282,093 | $224,076 |
| Exchange Rate Effect | -1,078 | -1,932 | 71 | 0 | N/A |
| Beginning Cash Position | 73,542 | 73,542 | 73,542 | 73,542 | 42,310 |
| End Cash Position | 299,329 | 317,190 | 333,792 | 314,591 | 73,542 |
| Net Cash Flow | $225,787 | $243,648 | $260,250 | $241,049 | $31,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,280 | -46,399 | -89,727 | -9,615 | 12,355 |
| Capital Expenditure | -171,955 | -117,361 | -96,025 | -31,425 | -126,273 |
| Free Cash Flow | -230,235 | -163,760 | -185,752 | -41,040 | -113,918 |