Curaleaf Holdings, Inc.
CURA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.75% | 16.82% | -1.18% | 23.59% | 31.53% |
| Total Depreciation and Amortization | 36.87% | 2.54% | -1.76% | 3.01% | 8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 689.09% | 37.88% | -510.99% | -94.83% | -12.71% |
| Change in Net Operating Assets | -78.26% | -2.02% | 1.03% | 213.42% | -192.52% |
| Cash from Operations | 11.05% | 44.26% | -32.91% | 219.51% | -70.74% |
| Capital Expenditure | 0.71% | -12.21% | -90.59% | 19.13% | -4.64% |
| Sale of Property, Plant, and Equipment | -1,334.38% | -98.17% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.95% | 10.41% | -41,400.00% | 100.20% |
| Divestitures | 22,419.05% | -99.06% | 49.13% | -- | -- |
| Other Investing Activities | -13,730.00% | -95.39% | 112.14% | 20.75% | -139.77% |
| Cash from Investing | 6.26% | -22.81% | -28.64% | 14.71% | -2.02% |
| Total Debt Issued | 1,405.03% | -79.33% | -- | -- | -106.26% |
| Total Debt Repaid | 14.80% | 51.02% | -108.98% | -319.77% | 26.20% |
| Issuance of Common Stock | -- | -100.00% | -14.29% | -99.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125,388.89% | 98.06% | -451.19% | 99.66% | -30,835.80% |
| Cash from Financing | 44.93% | 45.38% | -72.62% | 23.87% | -435.92% |
| Foreign Exchange rate Adjustments | 256.35% | -2,260.76% | -17.91% | 97.22% | -274.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,906.62% | 103.67% | -218.35% | 150.24% | -179.45% |