Curaleaf Holdings, Inc.
CURLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$216 | -$239 | -$377 | -$109 |
| Dep. & Amort. | $250 | $212 | $176 | $133 |
| Deferred Tax | -$55 | -$30 | -$26 | $19 |
| Stock-Based Comp. | $26 | $20 | $28 | $39 |
| Change in WC | $104 | $34 | $110 | -$89 |
| Other Non-Cash | $54 | $78 | $134 | -$34 |
| Operating Cash Flow | $163 | $75 | $46 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$65 | -$138 | -$172 |
| Net Acquisitions | $4 | -$4 | -$93 | $7 |
| Inv. Purchases | -$1 | $0 | -$11 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $30 |
| Other Inv. Act. | -$3 | -$10 | $3 | $1 |
| Investing Cash Flow | -$94 | -$79 | -$229 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$52 | $56 | $179 |
| Stock Issued | $0 | $11 | -$1 | $241 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$27 | -$15 | $29 |
| Financing Cash Flow | -$54 | -$67 | $51 | $425 |
| Forex Effect | $1 | -$1 | -$4 | -$1 |
| Net Chg. in Cash | $15 | -$71 | -$136 | $226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $163 | $299 | $74 |
| End Cash | $107 | $92 | $163 | $299 |
| Free Cash Flow | $64 | $5 | -$92 | -$206 |