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 | 16.82% | -1.18% | 23.59% | 31.53% | -29.62% |
| Total Depreciation and Amortization | 2.54% | -1.76% | 3.01% | 8.13% | -7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.88% | -510.99% | -89.81% | -55.67% | 582.75% |
| Change in Net Operating Assets | -2.02% | 1.03% | 309.99% | -149.97% | 121.21% |
| Cash from Operations | 44.26% | -32.91% | 1,820.00% | -95.13% | 583.87% |
| Capital Expenditure | -12.21% | -90.59% | 19.13% | -4.64% | -43.55% |
| Sale of Property, Plant, and Equipment | -98.17% | -- | -- | -- | -- |
| Cash Acquisitions | 99.95% | 10.41% | -41,400.00% | 100.20% | -314.29% |
| Divestitures | -99.06% | 49.13% | -- | -- | -- |
| Other Investing Activities | -95.39% | 112.14% | 20.75% | -139.77% | -1,074.61% |
| Cash from Investing | -22.81% | -28.64% | 14.71% | -2.02% | -79.86% |
| Total Debt Issued | -79.33% | -- | -- | -103.61% | -- |
| Total Debt Repaid | 51.02% | -108.98% | -187.96% | 452.22% | 84.18% |
| 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 | 98.06% | -451.19% | 99.63% | -28,248.15% | 8,200.00% |
| Cash from Financing | 45.38% | -72.62% | -512.95% | -38.07% | 119.17% |
| Foreign Exchange rate Adjustments | -2,260.76% | -17.91% | 97.22% | -274.33% | 15,266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.67% | -218.35% | 150.24% | -179.45% | 207.52% |
