Curaleaf Holdings, Inc. (CURLF)
(Delayed Data from OTC)
$3.21 USD
+0.12 (4.01%)
Updated Aug 23, 2024 03:59 PM ET
4-Sell of 5 4
D Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Curaleaf Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -238.96 | -376.93 | -109.13 | -61.33 | -69.85 |
Depreciation/Amortization & Depletion | 211.91 | 176.47 | 132.64 | 88.47 | 37.21 |
Net Change from Assets/Liabilities | 34.14 | 110.21 | -88.68 | 28.59 | -13.99 |
Net Cash from Discontinued Operations | -15.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 84.14 | 136.65 | 31.20 | -43.37 | 8.31 |
Net Cash From Operating Activities | 75.26 | 46.40 | -33.96 | 12.36 | -38.32 |
Property & Equipment | -65.45 | -138.36 | -171.96 | -126.27 | -82.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 40.94 | 29.83 | -6.50 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -13.24 | -131.20 | -21.85 | -64.34 | -121.97 |
Net Cash from Investing Activities | -78.69 | -228.62 | -163.97 | -197.11 | -204.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.55 | -0.81 | 243.73 | 3.01 | 2.34 |
Issuance (Repayment) of Debt | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -46.83 | -8.89 | -418.93 | 12.78 | 16.12 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -27.18 | 60.24 | 600.01 | 208.28 | -0.40 |
Net Cash from Financing Activities | -67.02 | 50.54 | 424.80 | 224.08 | 18.06 |
Effect of Exchange Rate Changes | -0.92 | -4.47 | -1.08 | -8.09 | 0.00 |
Net Change In Cash & Equivalents | -71.36 | -136.15 | 225.79 | 31.23 | -224.31 |
Cash at Beginning of Period | 163.18 | 299.33 | 73.54 | 42.31 | 266.62 |
Cash at End of Period | 91.82 | 163.18 | 299.33 | 73.54 | 42.31 |
Diluted Net EPS | -0.39 | -0.52 | -0.15 | -0.11 | -0.15 |
Fiscal Year End for Curaleaf Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -100.13 | -51.58 | -238.96 | -178.28 | -115.24 |
Depreciation/Amortization & Depletion | 113.52 | 57.26 | 211.91 | 156.33 | 106.33 |
Net Change from Assets/Liabilities | 64.83 | 32.25 | 34.14 | 49.50 | 18.57 |
Net Cash from Discontinued Operations | -3.17 | -2.29 | -15.98 | -21.29 | -9.31 |
Other Operating Activities | -1.91 | 8.13 | 84.14 | 66.73 | 27.28 |
Net Cash From Operating Activities | 73.15 | 43.78 | 75.26 | 72.98 | 27.63 |
Property & Equipment | -36.02 | -13.00 | -65.45 | -49.38 | -34.88 |
Acquisition/ Disposition of Subsidiaries | -0.96 | 1.55 | 0.00 | -3.64 | -0.71 |
Investments | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.93 | -6.10 | -13.24 | -5.10 | -2.95 |
Net Cash from Investing Activities | -40.12 | -17.55 | -78.69 | -58.11 | -38.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.16 | 0.08 | 11.55 | 0.00 | 0.02 |
Issuance (Repayment) of Debt | -2.75 | -1.35 | -4.55 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -32.17 | -11.60 | -46.83 | -53.54 | -64.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.55 | -0.08 | -27.18 | -16.62 | -2.49 |
Net Cash from Financing Activities | -35.30 | -12.95 | -67.02 | -70.15 | -67.36 |
Effect of Exchange Rate Changes | -0.15 | -0.07 | -0.92 | 10.22 | 0.11 |
Net Change In Cash & Equivalents | -2.42 | 13.21 | -71.36 | -45.06 | -78.16 |
Cash at Beginning of Period | 91.82 | 91.82 | 163.18 | 163.18 | 163.18 |
Cash at End of Period | 89.39 | 105.03 | 91.82 | 118.11 | 85.02 |
Diluted Net EPS | -0.06 | -0.07 | -0.09 | -0.13 | -0.10 |