Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -42,696 | N/A | N/A | N/A |
| Depreciation Amortization | 25,910 | N/A | N/A | N/A |
| Income taxes - deferred | 4,034 | N/A | N/A | N/A |
| Accounts receivable | -3,585 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,323 | N/A | N/A | N/A |
| Other Working Capital | 51,556 | N/A | N/A | N/A |
| Other Operating Activity | -59,756 | 0 | 0 | 0 |
| Operating Cash Flow | $-20,214 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -66,851 | N/A | N/A | N/A |
| Net Acquisitions | -20,088 | N/A | N/A | N/A |
| Other Investing Activity | -91,675 | 0 | 0 | 0 |
| Investing Cash Flow | $-178,614 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 25,245 | N/A | N/A | N/A |
| Common Stock Issued | 1,897 | N/A | N/A | N/A |
| Other Financing Activity | -3,728 | 0 | 0 | 0 |
| Financing Cash Flow | $23,414 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 266,616 | N/A | N/A | N/A |
| End Cash Position | 91,202 | N/A | N/A | N/A |
| Net Cash Flow | $-175,414 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,214 | N/A | N/A | N/A |
| Capital Expenditure | -66,851 | N/A | N/A | N/A |
| Free Cash Flow | -87,065 | 0 | 0 | 0 |