Curaleaf Holdings Inc (CURLF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,218 | -17,287 | -15,452 | -69,848 | -42,696 |
| Depreciation Amortization | 59,480 | 34,983 | 14,906 | 37,206 | 25,910 |
| Income taxes - deferred | 17,770 | 6,503 | 1,935 | 6,959 | 4,034 |
| Accounts receivable | 8,664 | 8,522 | 2,877 | -6,943 | -3,585 |
| Accounts payable and accrued liabilities | -5,270 | 4,614 | -1,301 | 533 | 4,323 |
| Other Working Capital | -8,257 | 17,278 | 8,220 | -13,992 | 51,556 |
| Other Operating Activity | -52,980 | -32,799 | -12,820 | 7,764 | -59,756 |
| Operating Cash Flow | $-6,811 | $21,814 | $-1,635 | $-38,321 | $-20,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,195 | -51,511 | -22,687 | -82,075 | -66,851 |
| Net Acquisitions | -7,500 | N/A | N/A | 0 | -20,088 |
| Other Investing Activity | -92,710 | -65,288 | -22,099 | -121,970 | -91,675 |
| Investing Cash Flow | $-170,405 | $-116,799 | $-44,786 | $-204,045 | $-178,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,640 | N/A | N/A | 25,245 | 25,245 |
| Common Stock Issued | 1,237 | 879 | 721 | 2,337 | 1,897 |
| Other Financing Activity | 180,767 | 174,559 | 179,745 | -9,522 | -3,728 |
| Financing Cash Flow | $220,644 | $175,438 | $180,466 | $18,060 | $23,414 |
| Beginning Cash Position | 42,310 | 42,310 | 42,310 | 266,616 | 266,616 |
| End Cash Position | 84,586 | 122,763 | 176,355 | 42,310 | 91,202 |
| Net Cash Flow | $42,276 | $80,453 | $134,045 | $-224,306 | $-175,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,811 | 21,814 | -1,635 | -38,321 | -20,214 |
| Capital Expenditure | -70,195 | -51,511 | -22,687 | -82,075 | -66,851 |
| Free Cash Flow | -77,006 | -29,697 | -24,322 | -120,396 | -87,065 |