COM:CURALEAF

Curaleaf

Stock

Last Close

4.13

25/09 14:34

Market Cap

3.82B

Beta: -

Volume Today

56.57K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-258.19M -	-336.50M 30.33%	-310.18M 7.82%
depreciation and amortization	167.45M -	215.64M 28.78%	286.02M 32.64%
deferred income tax	-13.29M -	-19.69M 48.07%	-40.36M 105.00%
stock based compensation	39.48M -	28.02M 29.04%	20.01M 28.58%
change in working capital	-69.95M -	85.98M 222.91%	46.08M 46.40%
accounts receivables	-31.67M -	-26.32M 16.87%	148.47K 100.56%
inventory	-116.75M -	-20.96M 82.04%	13.30M 163.42%
accounts payables	-12.91M -	65.22M 605.11%	3.01M 95.38%
other working capital	91.38M -	68.05M 25.53%	29.63M 56.46%
other non cash items	597.15M -	528.33M 11.52%	675.60M 27.87%
net cash provided by operating activities	-73.07M -	60.41M 182.68%	101.58M 68.15%
investments in property plant and equipment	-215.59M -	-175.29M 18.69%	-94.89M 45.87%
acquisitions net	76.05M -	-116.27M 252.89%	723.43K 100.62%
purchases of investments
sales maturities of investments	37.40M -	14.30M 61.75%
other investing activites	1.85M -	-9.00M 587.33%	-6.42M 28.70%
net cash used for investing activites	-100.29M -	-286.25M 185.42%	-100.58M 64.86%
debt repayment	-162.93M -	-80.66M 50.50%	-57.91M 28.20%
common stock issued	305.57M -	682.17K 99.78%	15.58M 2,184.20%
common stock repurchased
dividends paid
other financing activites	-6.25M -	-19.66M 214.37%	-42.31M 115.24%
net cash used provided by financing activities	457.79M -	54.41M 88.11%	-96.07M 276.58%
effect of forex changes on cash	-1.08M -	-4.47M 314.56%	-916K 79.50%
net change in cash	284.40M -	-157.00M 155.20%	-100.03M 36.29%
cash at beginning of period	93.69M -	378.10M 303.55%	221.10M 41.52%
cash at end of period	378.10M -	221.10M 41.52%	121.07M 45.24%
operating cash flow	-73.07M -	60.41M 182.68%	101.58M 68.15%
capital expenditure	-215.59M -	-175.29M 18.69%	-94.89M 45.87%
free cash flow	-288.65M -	-114.88M 60.20%	6.69M 105.83%

All numbers in (except ratios and percentages)