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 | -201.09M | -252.77M | -275.13M | -281.20M | -478.30M |
| Total Depreciation and Amortization | 226.79M | 220.52M | 220.11M | 211.91M | 201.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70M | 74.29M | 93.23M | 85.91M | 243.64M |
| Change in Net Operating Assets | 81.40M | 80.21M | 61.52M | 47.22M | 107.28M |
| Cash from Operations | 117.80M | 122.25M | 99.72M | 63.84M | 73.66M |
| Capital Expenditure | -81.63M | -69.19M | -55.12M | -65.45M | -79.04M |
| Sale of Property, Plant, and Equipment | 1.78M | 1.75M | -- | -- | -- |
| Cash Acquisitions | -4.69M | -7.62M | -6.11M | -3.63M | -7.21M |
| Divestitures | 3.76M | 3.74M | 1.50M | -- | 410.00K |
| Other Investing Activities | -7.63M | -9.53M | -9.77M | -9.61M | -20.12M |
| Cash from Investing | -88.42M | -80.86M | -69.50M | -78.69M | -105.96M |
| Total Debt Issued | 5.82M | 13.96M | 8.86M | 8.86M | 22.70M |
| Total Debt Repaid | -38.55M | -29.47M | -28.83M | -42.19M | -60.17M |
| Issuance of Common Stock | 11.70M | 11.70M | 11.63M | 11.57M | 548.00K |
| Repurchase of Common Stock | -- | -24.00K | -24.00K | -24.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.36M | -23.27M | -22.80M | -25.08M | -11.69M |
| Cash from Financing | -44.38M | -27.10M | -31.17M | -46.87M | -48.64M |
| Foreign Exchange rate Adjustments | -4.42M | -1.17M | -1.09M | -916.00K | 1.37M |
| Miscellaneous Cash Flow Adjustments | -8.73M | -8.73M | -8.73M | -8.73M | -- |
| Net Change in Cash | -28.15M | 4.38M | -10.77M | -71.36M | -79.57M |
