Curaleaf Holdings, Inc. (CURLF)
USD 1.52
(-1.94%)
USD 1.52
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.64 Million | 46.4 Million | -33.96 Million | 12.35 Million | -38.32 Million | -33.1 Million |
| Net Income | -234.02 Million | -376.93 Million | -109.13 Million | -61.32 Million | -69.84 Million | -61.87 Million |
| Depreciation & Amortization | 215.8 Million | 176.47 Million | 132.64 Million | 88.46 Million | 37.2 Million | 8.65 Million |
| Deferred income taxes | -30.44 Million | -25.82 Million | 19.21 Million | 7.54 Million | 6.95 Million | 2.49 Million |
| Stock-based compensation | 20.01 Million | 28.01 Million | 39.48 Million | 29.36 Million | 16.6 Million | 2.22 Million |
| Change in working capital | 34.76 Million | 110.2 Million | -88.67 Million | 28.58 Million | -13.99 Million | 14.44 Million |
| Other non-cash items | 70.54 Million | 134.46 Million | -33.64 Million | -80.27 Million | -15.25 Million | 954 Thousand |
| Investing Cash Flow | -75.88 Million | -228.62 Million | -163.97 Million | -197.11 Million | -204.04 Million | -134.26 Million |
| Investments in PPE | -71.59 Million | -138.36 Million | -171.95 Million | -126.27 Million | -82.07 Million | -45.85 Million |
| Acquisitions | 545.82 Thousand | -93.04 Million | 6.5 Million | -66.19 Million | -86.52 Million | -72.92 Million |
| Investment purchases | - | -10.55 Million | -29.56 Million | -1.05 Million | - | - |
| Sales/Maturities of investments | - | 10.55 Million | 29.56 Million | 1.05 Million | - | - |
| Other Investing Activities | -4.84 Million | 2.78 Million | 1.47 Million | -4.64 Million | -35.44 Million | -15.48 Million |
| Financing Cash Flow | -72.48 Million | 50.53 Million | 424.8 Million | 224.07 Million | 18.06 Million | 413 Million |
| Debt repayment | -43.69 Million | -8.89 Million | -419.52 Million | -199.01 Million | -8.24 Million | -26.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8.31 Million | -2.5 Million | -883 Thousand | -2.67 Million |
| Common Stock Issuance | 11.75 Million | -779.82 Thousand | 240.56 Million | 29.02 Million | 2.39 Million | 403.65 Million |
| Other Financing Activities | -40.54 Million | 60.2 Million | 620.37 Million | 25.05 Million | 27.18 Million | 143.28 Million |
| Accounts receivables | 112.01 Thousand | 7.95 Million | -29.4 Million | 5.95 Million | -6.94 Million | -8.14 Million |
| Accounts payables | 2.27 Million | 51.7 Million | -10.29 Million | 9.95 Million | 533 Thousand | 1.33 Million |
| Inventory | 10.03 Million | 31.23 Million | -105.19 Million | -36.67 Million | -19.9 Million | 12.18 Million |
| Other working capital | 22.35 Million | 19.3 Million | 56.21 Million | 49.35 Million | 12.32 Million | 9.06 Million |
| Cash at beginning of period | 163.1 Million | 299.32 Million | 73.54 Million | 42.31 Million | 266.61 Million | 20.97 Million |
| Cash at end of period | 91.34 Million | 163.17 Million | 299.32 Million | 73.54 Million | 42.31 Million | 266.61 Million |
| Capital Expenditure | -71.59 Million | -138.36 Million | -171.95 Million | -126.27 Million | -82.07 Million | -45.85 Million |
| Effect of forex changes on cash | -916 Thousand | -4.46 Million | -1.07 Million | -8.08 Million | - | - |
| Net cash flow / Change in cash | -71.75 Million | -136.15 Million | 225.78 Million | 31.23 Million | -224.3 Million | 245.64 Million |
| Free Cash Flow | 5.04 Million | -91.96 Million | -205.91 Million | -113.91 Million | -120.39 Million | -78.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.59 Million | -48.66 Million | -234.02 Million | -56.75 Million | -63.04 Million | -68.88 Million |
| Depreciation & Amortization | 56.24 Million | 57 Million | 215.8 Million | 57.12 Million | 49.99 Million | 57.03 Million |
| Deferred income taxes | -13.12 Million | -2.57 Million | -30.44 Million | -15.19 Million | -6.05 Million | -3.85 Million |
| Stock-based compensation | 6.84 Million | 7.5 Million | 20.01 Million | 5.83 Million | 6.22 Million | 6.24 Million |
| Change in working capital | 32.57 Million | 32.1 Million | 34.76 Million | -15.53 Million | 30.92 Million | -6.16 Million |
| Other non-cash items | 90.24 Million | 134.74 Million | 70.54 Million | 27 Million | 27.3 Million | 29.09 Million |
| Investing Cash Flow | -22.53 Million | -17.46 Million | -75.88 Million | -21.07 Million | -19.57 Million | -9.27 Million |
| Investments in PPE | -24.86 Million | -18.02 Million | -71.59 Million | -20.18 Million | -15.7 Million | -8.84 Million |
| Acquisitions | -489.63 Thousand | -2.46 Million | 545.82 Thousand | -3954.29 | -2.92 Million | -707 Thousand |
| Investment purchases | -211.44 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 2.23 Million | 1.49 Million | - | - | - | - |
| Other Investing Activities | 800.38 Thousand | 1.52 Million | -4.84 Million | -891.07 Thousand | -934 Thousand | 276 Thousand |
| Financing Cash Flow | -22.28 Million | -12.89 Million | -72.48 Million | 3.04 Million | -2.79 Million | -35 Million |
| Debt repayment | -17.86 Million | -12.89 Million | -43.69 Million | -17.29 Million | -10.06 Million | -32.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -24 Thousand | - |
| Common Stock Issuance | 72.08 Thousand | 83.62 Thousand | 11.75 Million | 11.75 Million | -23.81 Thousand | -85.95 |
| Other Financing Activities | -7562.22 | -83.62 Thousand | -40.54 Million | 8.58 Million | 7.36 Million | -2.36 Million |
| Accounts receivables | 918.88 Thousand | -5.6 Million | 112.01 Thousand | -3.74 Million | 12.24 Million | -10.02 Million |
| Accounts payables | 22.08 Million | -5.47 Million | 2.27 Million | 20.02 Million | -14.51 Million | 6.37 Million |
| Inventory | 616.31 Thousand | -3.94 Million | 10.03 Million | -7.95 Million | 24.6 Million | 15.34 Million |
| Other working capital | 8.95 Million | 47.13 Million | 22.35 Million | -23.87 Million | 8.59 Million | -17.86 Million |
| Cash at beginning of period | 104.92 Million | 91.34 Million | 163.1 Million | 117.54 Million | 85.01 Million | 115.8 Million |
| Cash at end of period | 89.38 Million | 104.92 Million | 91.34 Million | 91.34 Million | 118.11 Million | 85.01 Million |
| Capital Expenditure | -24.86 Million | -18.02 Million | -71.59 Million | -20.18 Million | -15.7 Million | -8.84 Million |
| Effect of forex changes on cash | -79 Thousand | -67 Thousand | -916 Thousand | -2.41 Million | 1.38 Million | 9000.00 |
| Net cash flow / Change in cash | -15.53 Million | 13.57 Million | -71.75 Million | -26.19 Million | 33.09 Million | -30.79 Million |
| Free Cash Flow | 4.6 Million | 25.56 Million | 5.04 Million | -17.7 Million | 29.64 Million | 4.63 Million |
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