Curaleaf Holdings, Inc.
CURLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221,225 | -$234,030 | -$248,235 | -$204,128 |
| Dep. & Amort. | $238,144 | $215,800 | $159,078 | $132,388 |
| Deferred Tax | -$52,038 | -$30,448 | -$14,522 | -$10,511 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $98,714 | $34,767 | $63,424 | -$55,302 |
| Other Non-Cash | $91,170 | $90,552 | $84,820 | $79,786 |
| Operating Cash Flow | $154,764 | $76,641 | $44,564 | -$57,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,440 | -$71,592 | -$129,308 | -$170,442 |
| Net Acquisitions | -$3,158 | $546 | -$85,772 | $60,125 |
| Inv. Purchases | -$674 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,080 | $0 | $10,552 | $29,566 |
| Other Inv. Act. | -$131 | -$4,841 | -$6,639 | $1,460 |
| Investing Cash Flow | -$89,324 | -$75,888 | -$211,168 | -$79,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,944 | -$43,696 | $59,499 | $128,811 |
| Stock Issued | $149 | $11,757 | $503 | $238,452 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,838 | -$40,549 | -$19,864 | -$5,336 |
| Financing Cash Flow | -$51,634 | -$72,488 | $40,138 | $361,927 |
| Forex Effect | $2,007 | -$20 | -$9,355 | $513 |
| Net Chg. in Cash | $15,814 | -$71,755 | -$135,821 | $225,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,348 | $163,103 | $298,924 | $73,542 |
| End Cash | $107,162 | $91,348 | $163,103 | $298,924 |
| Free Cash Flow | $66,084 | $9,995 | -$84,744 | -$228,209 |