Curaleaf Holdings, Inc.
CURLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221 | -$234 | -$248 | -$204 |
| Dep. & Amort. | $238 | $216 | $159 | $132 |
| Deferred Tax | -$52 | -$30 | -$15 | -$11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $99 | $35 | $63 | -$55 |
| Other Non-Cash | $91 | $91 | $85 | $80 |
| Operating Cash Flow | $155 | $77 | $45 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$72 | -$129 | -$170 |
| Net Acquisitions | -$3 | $1 | -$86 | $60 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $11 | $30 |
| Other Inv. Act. | -$0 | -$5 | -$7 | $1 |
| Investing Cash Flow | -$89 | -$76 | -$211 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$44 | $59 | $129 |
| Stock Issued | $0 | $12 | $1 | $238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$41 | -$20 | -$5 |
| Financing Cash Flow | -$52 | -$72 | $40 | $362 |
| Forex Effect | $2 | -$0 | -$9 | $1 |
| Net Chg. in Cash | $16 | -$72 | -$136 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $163 | $299 | $74 |
| End Cash | $107 | $91 | $163 | $299 |
| Free Cash Flow | $66 | $10 | -$85 | -$228 |