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Curaleaf Holdings, Inc. (CURLF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.9400-0.0200 (-0.40%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-130,384
-101,731
-61,735
-67,244
-56,467
Depreciation & amortisation
156,055
132,644
88,466
37,206
8,653
Deferred income taxes
5,049
19,214
7,541
6,959
2,499
Stock-based compensation
33,487
45,632
29,361
16,607
2,229
Change in working capital
16,959
-88,677
28,588
-13,992
14,441
Accounts receivable
-15,732
-29,402
5,956
-6,943
-8,142
Inventory
-71,425
-105,193
-36,677
-19,905
12,185
Accounts payable
32,392
-10,298
9,958
533
1,334
Other working capital
-102,087
-205,919
-113,918
-120,396
-78,960
Other non-cash items
-23,176
-54,679
-66,916
-16,270
782
Net cash provided by operating activities
56,778
-33,964
12,355
-38,321
-33,101
Cash flows from investing activities
Investments in property, plant and equipment
-158,865
-171,955
-126,273
-82,075
-45,859
Acquisitions, net
-
-37,820
-67,195
-86,526
-72,925
Sales/maturities of investments
-
-
-
-
0
Other investing activities
1,750
1,473
-4,646
-35,444
-16,198
Net cash used for investing activities
-260,375
-163,974
-197,110
-204,045
-134,266
Cash flows from financing activities
Debt repayment
-417,822
-419,524
-29,682
-8,244
-26,300
Common stock issued
0
240,569
24,552
0
403,659
Common stock repurchased
-
-
-2,508
-883
-2,670
Other financing activities
-
576,179
183,727
-395
-66,642
Net cash used provided by (used for) financing activities
61,821
424,800
224,076
18,060
413,008
Net change in cash
-141,776
226,862
39,321
-224,306
245,641
Cash at beginning of period
333,791
73,542
42,310
266,616
20,975
Cash at end of period
192,015
299,329
73,542
42,310
266,616
Free cash flow
Operating cash flow
56,778
-33,964
12,355
-38,321
-33,101
Capital expenditure
-158,865
-171,955
-126,273
-82,075
-45,859
Free cash flow
-102,087
-205,919
-113,918
-120,396
-78,960