Curaleaf Holdings Inc
CNSX:CURA
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| 52 Week Range |
5.26
7.71
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Curaleaf Holdings Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(62)
|
(73)
|
(97)
|
(104)
|
(70)
|
(74)
|
(52)
|
(53)
|
(57)
|
(59)
|
(66)
|
(117)
|
(215)
|
(114)
|
(132)
|
(128)
|
(377)
|
(402)
|
(442)
|
(451)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
24
|
35
|
37
|
46
|
57
|
71
|
80
|
95
|
110
|
123
|
121
|
143
|
151
|
158
|
164
|
168
|
179
|
181
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
7
|
7
|
8
|
13
|
21
|
12
|
6
|
13
|
(8)
|
(11)
|
23
|
5
|
2
|
(26)
|
(31)
|
(29)
|
(22)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(11)
|
(27)
|
(56)
|
1
|
4
|
12
|
10
|
(59)
|
(46)
|
(39)
|
(11)
|
102
|
3
|
16
|
50
|
175
|
181
|
209
|
215
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
7
|
0
|
0
|
24
|
21
|
22
|
104
|
85
|
92
|
94
|
119
|
129
|
156
|
155
|
84
|
81
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
5
|
5
|
9
|
15
|
23
|
33
|
38
|
30
|
21
|
43
|
33
|
33
|
51
|
23
|
79
|
80
|
81
|
78
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
14
|
16
|
43
|
66
|
(14)
|
(7)
|
(26)
|
(74)
|
29
|
3
|
(115)
|
(2)
|
(56)
|
(25)
|
17
|
(18)
|
110
|
87
|
146
|
134
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+7%
|
(0)
+20%
|
(0)
+50%
|
(0)
+46%
|
(0)
-273%
|
(0)
-350%
|
(0)
+4%
|
(33)
-9 504%
|
(50)
-50%
|
(54)
-9%
|
(53)
+2%
|
(38)
+28%
|
(23)
+39%
|
5
N/A
|
(26)
N/A
|
4
N/A
|
(0)
N/A
|
(97)
-117 796%
|
(15)
+84%
|
(58)
-283%
|
29
N/A
|
57
+93%
|
65
+14%
|
46
-29%
|
3
-93%
|
62
+1 907%
|
57
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(64)
|
(89)
|
(113)
|
(82)
|
(86)
|
(91)
|
(85)
|
(126)
|
(135)
|
(148)
|
(173)
|
(172)
|
(170)
|
(159)
|
(154)
|
(138)
|
(134)
|
(113)
|
(90)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(146)
|
(181)
|
(200)
|
(122)
|
(86)
|
(94)
|
(110)
|
(71)
|
(49)
|
34
|
66
|
8
|
(59)
|
(102)
|
(101)
|
(90)
|
(27)
|
(24)
|
(25)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(134)
N/A
|
(211)
-57%
|
(270)
-28%
|
(313)
-16%
|
(204)
+35%
|
(173)
+15%
|
(185)
-7%
|
(196)
-6%
|
(197)
-1%
|
(184)
+7%
|
(114)
+38%
|
(108)
+6%
|
(164)
-52%
|
(229)
-40%
|
(260)
-14%
|
(255)
+2%
|
(229)
+10%
|
(161)
+29%
|
(137)
+15%
|
(115)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
404
|
402
|
402
|
403
|
2
|
3
|
3
|
27
|
28
|
269
|
270
|
246
|
244
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
77
|
75
|
75
|
16
|
174
|
168
|
152
|
199
|
9
|
25
|
32
|
150
|
84
|
103
|
106
|
(9)
|
(24)
|
(84)
|
(79)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
(67)
|
(41)
|
(0)
|
22
|
0
|
33
|
(3)
|
42
|
126
|
79
|
55
|
43
|
(41)
|
(30)
|
60
|
60
|
58
|
56
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+71%
|
0
-6%
|
413
+106 780%
|
412
0%
|
411
0%
|
436
+6%
|
18
-96%
|
200
+1 005%
|
195
-2%
|
215
+10%
|
224
+4%
|
322
+44%
|
421
+31%
|
357
-15%
|
449
+26%
|
130
-71%
|
62
-52%
|
74
+20%
|
51
-32%
|
35
-31%
|
(27)
N/A
|
(23)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(5)
|
(3)
|
(4)
|
(4)
|
(1)
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+7%
|
(0)
+20%
|
(0)
+50%
|
(0)
+47%
|
0
N/A
|
0
-69%
|
0
-16%
|
246
+588 219%
|
151
-38%
|
86
-43%
|
70
-19%
|
(224)
N/A
|
4
N/A
|
15
+312%
|
(7)
N/A
|
31
N/A
|
138
+343%
|
211
+53%
|
233
+10%
|
226
-3%
|
(72)
N/A
|
(147)
-104%
|
(120)
+19%
|
(136)
-14%
|
(127)
+7%
|
(102)
+19%
|
(80)
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+7%
|
(0)
+20%
|
(0)
+50%
|
(0)
+46%
|
(0)
-273%
|
(0)
-350%
|
(0)
+4%
|
(79)
-22 809%
|
(114)
-44%
|
(143)
-26%
|
(166)
-16%
|
(120)
+27%
|
(110)
+9%
|
(86)
+22%
|
(111)
-30%
|
(122)
-9%
|
(135)
-11%
|
(245)
-81%
|
(189)
+23%
|
(230)
-22%
|
(141)
+39%
|
(102)
+28%
|
(89)
+13%
|
(92)
-4%
|
(131)
-43%
|
(51)
+61%
|
(33)
+35%
|
|
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