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 | 55.97% | 31.38% | 11.16% | 75.71% | -79.71% |
| Total Depreciation and Amortization | 12.21% | 0.74% | 16.69% | 24.29% | 25.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.53% | -226.71% | 154.27% | -86.19% | 271.61% |
| Change in Net Operating Assets | 3.87% | 134.51% | 79.69% | -134.36% | -21.12% |
| Cash from Operations | -9.50% | 329.02% | 454.41% | -81.16% | 6.45% |
| Capital Expenditure | -80.97% | -131.51% | 44.27% | 45.82% | 63.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.97% | -214.00% | -- | 100.17% | 72.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.06% | 124.87% | -4.72% | 69.96% | -161.53% |
| Cash from Investing | -37.45% | -101.31% | 34.35% | 56.99% | 52.10% |
| Total Debt Issued | -88.53% | -- | -- | -102.46% | -20.29% |
| Total Debt Repaid | -217.11% | -2.43% | 50.78% | 551.07% | -258.18% |
| Issuance of Common Stock | -- | -- | 250.00% | 2,103.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.11% | -46,200.00% | 96.45% | -142.35% | 107.53% |
| Cash from Financing | -341.11% | 15.40% | 54.79% | 129.91% | -45.45% |
| Foreign Exchange rate Adjustments | -234.85% | -977.78% | -165.05% | -1,828.80% | 334.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.27% | 49.21% | 127.88% | 23.79% | 213.24% |
