Curaleaf Holdings Cash Flow Statement (2019-2026) | CURLF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.01B-0.10B-0.14B0.01B-0.05B0.14B-0.48B-0.01B-0.01B-0.03B-8.00B0.00B-0.00B0.00B-0.01B-0.01B-0.00B-0.00B-0.02B-0.00B
Share-based Compensation (Quarter)
0.02B0.01B0.00B0.01B0.01B0.01B-0.02B0.01B0.01B0.01B-0.02B
Deferred Taxes (Quarter)
0.01B-0.01B-0.01B0.00B-0.01B-0.01B0.03B-0.01B0.04B-0.01B0.08B
Cash from Discontinued Operations (Quarter)
0.00B-0.01B-9.85B9.82B0.01B-0.00B7.56B-7.56B0.00B-0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.01B0.12B-0.00B0.01B-0.00B-0.00B-0.00B0.00B
Non-cash Items (Quarter)
0.00B
Cash from Operations (Quarter)
-0.07B0.05B-0.03B0.06B-0.07B0.04B0.03B7.90B-7.88B0.05B0.01B43.78B-43.70B0.04B0.05B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.01B0.00B
Amortization of Deferred Charges (Quarter)
0.01B0.01B-0.02B0.01B0.01B-0.02B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.05B0.05B0.05B0.07B
Change in Working Capital
Change in Receivables (Quarter)
-0.01B0.01B-0.02B0.00B-0.00B-0.00B0.01B0.01B0.01B0.00B0.02B
Change in Inventory (Quarter)
-0.06B-0.04B0.05B-0.04B-0.00B0.00B0.06B0.02B-0.03B-0.00B-0.00B
Change in Account Payables (Quarter)
-0.00B0.00B-0.01B0.04B0.00B0.01B-0.00B-0.01B0.02B-0.01B-0.01B
Change in Accured Expenses (Quarter)
0.00B0.02B0.06B-0.00B-0.01B0.00B0.06B-0.01B-0.02B0.04B-0.18B
Change in Taxes (Quarter)
-0.05B0.07B-0.02B0.04B0.14B-0.12B-0.06B0.01B-0.03B0.00B0.01B
Other Working Capital Changes (Quarter)
0.00B-0.00B-0.01B-0.01B0.00B0.00B-0.00B0.00B0.01B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.04B-0.04B-0.05B-0.03B-0.03B0.24B-0.02B0.05B-0.03B0.08B
Sales of Property, Plant and Equipment (Quarter)
-28.64B46.07B-46.06B0.00B-0.00B
Acquisitions (Quarter)
-0.00B0.29B0.02B0.00B0.01B0.09B
Divestments (Quarter)
0.00B0.01B-0.02B0.00B0.00B0.00B-0.00B
Net of Acquisitions & Divestments (Quarter)
-0.00B-0.00B
Change in Acquisitions & Divestments (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.05B-0.08B-0.10B-0.03B-0.04B-0.04B-26.73B26.69B-0.02B-0.02B-17.55B17.51B-0.03B-0.03B
Financing Activities
Other financing activities (Quarter)
-0.31B0.00B-0.00B0.24B-0.24B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Cash from Financing Activities (Quarter)
0.09B-0.02B0.10B-0.02B0.05B-0.03B0.04B-28.65B28.59B0.01B-0.02B15.70B-15.73B-0.01B-0.01B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B
Change in Cash (Quarter)
0.02B-0.01B-0.02B-0.06B-0.05B0.01B-0.03B-47.48B47.40B0.03B-0.02B60.76B-60.76B0.00B0.02B
Beginning Cash Balance (Quarter)
0.30B
Free Cash Flow (Quarter)
-0.03B0.10B0.02B0.09B-0.04B0.04B-0.21B7.90B-7.88B0.06B-0.04B43.78B-43.70B0.07B-0.03B
Net Cash Flow (Quarter)
0.02B-0.01B-0.02B-0.06B-0.05B-0.03B0.03B-47.48B47.40B0.03B-0.02B41.92B-41.93B0.00B0.02B