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
| 2014 | -24.83K | -9.34K | 88.29K |
|---|---|---|---|
| 2015 | -153.87K | -8.65K | 242.85K |
| 2016 | -106.88K | -589 | 0 |
| 2017 | -7.71M | -57.70M | 20.53M |
| 2018 | -33.10M | -134.26M | 413.00M |
| 2019 | -38.32M | -204.04M | 18.06M |
| 2020 | 12.35M | -197.11M | 224.07M |
| 2021 | -33.96M | -163.97M | 424.8M |
| 2022 | 46.40M | -228.62M | 50.53M |
| 2023 | 75.26M | -78.68M | -67.01M |
CURLF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 163.17M | 299.32M | 73.54M | 42.31M | 266.61M | 20.97M | 65.85M | 129.65K | 45.26K | -34.18K |
Operating activities | ||||||||||
Net income | -238.95M | -376.93M | -109.13M | -61.32M | -69.84M | -61.87M | -5.04M | -118.18K | -160.78K | -46.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 211.91M | 176.47M | 132.64M | 88.46M | 37.20M | 8.65M | 3.72M | 0 | 0 | 0 |
Stock-based compensation expense | 20.01M | 28.01M | 39.48M | 29.36M | 16.60M | 0 | 2.54M | 0 | 0 | 32.30K |
| Deferred income tax benefit | 20.01M | 28.01M | 39.48M | 29.36M | 16.60M | 0 | 2.54M | 0 | 0 | 32.30K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 112.01K | 7.95M | -29.40M | 5.95M | -6.94M | -8.14M | -425K | 0 | -3.76K | -876 |
Inventories | 10.03M | 31.23M | -105.19M | -36.67M | -19.90M | 12.18M | 3.50M | 0 | 0 | 0 |
Accounts payable | 2.27M | 51.70M | -10.29M | 9.95M | 533K | 1.33M | -197K | 488 | 1.59K | 0 |
Cash generated by operating activities | 75.26M | 46.40M | -33.96M | 12.35M | -38.32M | -33.10M | -7.71M | -106.88K | -153.87K | -24.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.55M | -29.56M | -1.05M | 0 | 0 | -583K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.44M | -138.36M | -171.95M | -126.27M | -82.07M | -45.85M | -10.74M | -589 | -8.65K | -9.34K |
Acquisitions Net | -3.63M | -93.04M | 6.50M | -66.19M | -86.52M | -72.92M | -28.68M | 0 | 0 | 0 |
Cash generated by investing activities | -78.68M | -228.62M | -163.97M | -197.11M | -204.04M | -134.26M | -57.70M | -589 | -8.65K | -9.34K |
Financing activities | ||||||||||
Common Stock Issued | 11.49M | -779.82K | 240.56M | 29.02M | 2.39M | 403.65M | 19.94M | 0 | 288.24K | 88.29K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -8.31M | -2.50M | -883K | -2.67M | -966K | 0 | 0 | 0 |
Repayments of term debt | -51.62M | 56.36M | -419.52M | -199.01M | 16.11M | -26.3M | 1.55M | 0 | 0 | 0 |
Cash used in financing activities | -67.01M | 50.53M | 424.8M | 224.07M | 18.06M | 413.00M | 20.53M | 0 | 242.85K | 88.29K |
Net Change In Cash | -71.35M | -136.15M | 225.78M | 31.23M | -224.30M | 245.64M | -44.88M | -107.47K | 80.32K | 88.29K |
Cash at end of period | 91.81M | 163.17M | 299.32M | 73.54M | 42.31M | 266.61M | 20.97M | 22.18K | 125.58K | 54.11K |
| Data source | Data source |