Curaleaf Holdings, Inc.
CURLF
$0.99
-$0.02-1.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.66M | -48.88M | -48.31M | -63.23M | -92.35M |
| Total Depreciation and Amortization | 57.68M | 56.26M | 57.26M | 55.59M | 51.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.57M | -10.58M | 2.58M | 25.28M | 57.02M |
| Change in Net Operating Assets | 31.92M | 32.58M | 32.25M | -15.36M | 30.73M |
| Cash from Operations | 42.37M | 29.37M | 43.78M | 2.28M | 46.82M |
| Capital Expenditure | -27.79M | -24.77M | -13.00M | -16.07M | -15.36M |
| Sale of Property, Plant, and Equipment | 32.00K | 1.75M | -- | -- | -- |
| Cash Acquisitions | -1.00K | -2.22M | -2.48M | 6.00K | -2.93M |
| Divestitures | 21.00K | 2.24M | 1.50M | -- | -- |
| Other Investing Activities | 20.00K | 434.00K | -3.57M | -4.51M | -1.88M |
| Cash from Investing | -27.72M | -22.57M | -17.55M | -20.58M | -20.17M |
| Total Debt Issued | 1.05M | 5.10M | -- | -332.00K | 9.19M |
| Total Debt Repaid | -13.26M | -27.06M | -12.95M | 14.72M | -4.18M |
| Issuance of Common Stock | 0.00 | 72.00K | 84.00K | 11.55M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -463.00K | -84.00K | -22.80M | 81.00K |
| Cash from Financing | -12.21M | -22.35M | -12.95M | 3.14M | 5.06M |
| Foreign Exchange rate Adjustments | -1.87M | -79.00K | -67.00K | -2.41M | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -8.73M | -- |
| Net Change in Cash | 574.00K | -15.64M | 13.21M | -26.30M | 33.10M |
