Curaleaf Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Curaleaf Holdings generated cash of $75,261,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,017,000 last year. Net change in cash is therefore -$71,359,000.
Cash Flow
| 2015 | -153.87K | -8.65K | 242.85K |
|---|---|---|---|
| 2017 | -7.71M | -57.70M | 20.53M |
| 2019 | -38.32M | -204.04M | 18.06M |
| 2022 | 46.40M | -228.62M | 50.53M |
| 2023 | 75.26M | -78.68M | -67.01M |
CURA.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 163.17M | 299.32M | 266.61M | 65.85M | 45.26K |
Operating activities | |||||
Net income | -238.95M | -376.93M | -69.84M | -5.04M | -160.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 211.91M | 176.47M | 37.20M | 3.72M | 0 |
Stock-based compensation expense | 20.01M | 28.01M | 16.60M | 2.54M | 0 |
| Deferred income tax benefit | 20.01M | 28.01M | 16.60M | 2.54M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 112.01K | 7.95M | -6.94M | -425K | -3.76K |
Inventories | 10.03M | 31.23M | -19.90M | 3.50M | 0 |
Accounts payable | 2.27M | 51.70M | 533K | -197K | 1.59K |
Cash generated by operating activities | 75.26M | 46.40M | -38.32M | -7.71M | -153.87K |
Investing activities | |||||
Purchases Of Investments | 0 | -10.55M | 0 | -583K | 0 |
Investments In Property Plant And Equipment | -65.44M | -138.36M | -82.07M | -10.74M | -8.65K |
Acquisitions Net | -3.63M | -93.04M | -86.52M | -28.68M | 0 |
Cash generated by investing activities | -78.68M | -228.62M | -204.04M | -57.70M | -8.65K |
Financing activities | |||||
Common Stock Issued | 11.49M | -779.82K | 2.39M | 19.94M | 288.24K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -883K | -966K | 0 |
Repayments of term debt | -51.62M | 56.36M | 16.11M | 1.55M | 0 |
Cash used in financing activities | -67.01M | 50.53M | 18.06M | 20.53M | 242.85K |
Net Change In Cash | -71.35M | -136.15M | -224.30M | -44.88M | 80.32K |
Cash at end of period | 91.81M | 163.17M | 42.31M | 20.97M | 125.58K |
| Data source | Data source |