Curaleaf Holdings, Inc.
CURLF
$0.8845
-$0.0695-7.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.67% | 55.97% | 31.38% | 11.16% | 75.71% |
| Total Depreciation and Amortization | 42.02% | 12.21% | 0.74% | 16.69% | 24.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.19% | -111.53% | -226.71% | 154.27% | -72.80% |
| Change in Net Operating Assets | 124.40% | 3.87% | 134.51% | 79.69% | -163.61% |
| Cash from Operations | 243.43% | -9.50% | 329.02% | 454.41% | 13.24% |
| Capital Expenditure | -71.71% | -80.97% | -131.51% | 44.27% | 45.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 99.97% | -214.00% | -- | 100.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.56% | 101.06% | 124.87% | -4.72% | 69.96% |
| Cash from Investing | -26.30% | -37.45% | -101.31% | 34.35% | 56.99% |
| Total Debt Issued | 2,858.78% | -88.53% | -- | -- | -104.26% |
| Total Debt Repaid | -266.06% | -217.11% | -2.43% | 50.78% | 5.48% |
| Issuance of Common Stock | -100.00% | -- | -- | 250.00% | 2,103.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.64% | -111.11% | -46,200.00% | 96.45% | -164.63% |
| Cash from Financing | 60.47% | -341.11% | 15.40% | 54.79% | -1,347.14% |
| Foreign Exchange rate Adjustments | 220.95% | -234.85% | -977.78% | -165.05% | -1,828.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.63% | -98.27% | 49.21% | 127.88% | 23.79% |