Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,991 | -214,642 | -139,142 | -52,604 | -26,561 |
| Depreciation Amortization | 39,557 | 133,563 | 96,536 | 61,767 | 27,878 |
| Income taxes - deferred | -974 | -10,604 | -24,727 | -2,939 | -7,471 |
| Accounts receivable | 10,972 | -25,257 | -1,269 | -11,135 | -3,881 |
| Accounts payable and accrued liabilities | 33,432 | -10,298 | -1,895 | -4,516 | 1,895 |
| Other Working Capital | 76,767 | -55,793 | -24,120 | -114,078 | -10,784 |
| Other Operating Activity | -80,140 | 124,751 | 48,218 | 33,778 | 9,309 |
| Operating Cash Flow | $45,623 | $-58,280 | $-46,399 | $-89,727 | $-9,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,436 | -171,955 | -117,361 | -73,343 | -31,425 |
| Net Acquisitions | 18,867 | 44,328 | 29,828 | 36,249 | N/A |
| Other Investing Activity | -93,025 | -36,347 | 6,666 | 3,564 | -4 |
| Investing Cash Flow | $-96,594 | $-163,974 | $-80,867 | $-33,530 | $-31,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,516 | 0 | 0 | 0 |
| Common Stock Issued | 463 | 243,726 | 244,630 | 243,236 | 242,196 |
| Other Financing Activity | -5,353 | 200,877 | 128,216 | 140,200 | 39,897 |
| Financing Cash Flow | $-4,890 | $449,119 | $372,846 | $383,436 | $282,093 |
| Exchange Rate Effect | -868 | -1,078 | -1,932 | 71 | 0 |
| Beginning Cash Position | 299,329 | 73,542 | 73,542 | 73,542 | 73,542 |
| End Cash Position | 242,600 | 299,329 | 317,190 | 333,792 | 314,591 |
| Net Cash Flow | $-56,729 | $225,787 | $243,648 | $260,250 | $241,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,623 | -58,280 | -46,399 | -89,727 | -9,615 |
| Capital Expenditure | -22,436 | -171,955 | -117,361 | -96,025 | -31,425 |
| Free Cash Flow | 23,187 | -230,235 | -163,760 | -185,752 | -41,040 |