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CURLF CURALEAF HOLDINGS INC

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  • 5.600
  • +0.100+1.82%
15min DelayClose May 13 16:00 ET
4.15BMarket Cap-14736P/E (TTM)

CURALEAF HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
159.64%46.07M
34.73%91.24M
-114.00%-3.03M
32.87%57.33M
122.00%19.2M
-80.33%17.74M
216.20%67.72M
170.20%21.65M
-30.72%43.15M
-8.95%-87.28M
Net income from continuing operations
-17.54%-51.58M
9.93%-238.96M
65.60%-60.68M
-67.36%-63.05M
-313.39%-71.36M
-29.09%-43.88M
-23.61%-265.31M
-31.76%-176.39M
-33.72%-37.67M
33.72%-17.26M
Operating gains losses
254.92%2.28M
120.38%4.4M
224.08%6.74M
549.49%3.16M
74.89%-4.03M
-134.93%-1.47M
-176.79%-21.61M
-119.71%-5.43M
-69.04%487K
-832.93%-16.04M
Depreciation and amortization
16.69%57.26M
27.94%211.91M
24.29%55.59M
21.77%50M
42.07%57.26M
24.06%49.07M
24.02%165.64M
16.45%44.72M
22.97%41.06M
18.92%40.3M
Deferred tax
65.78%-2.59M
-97.74%-29.9M
-544.71%-14.89M
14.25%-6.05M
86.65%-1.39M
-676.80%-7.57M
-42.60%-15.12M
138.13%3.35M
-733.00%-7.06M
-330.30%-10.44M
Other non cash items
150.05%4.83M
-15.72%20.51M
-260.09%-28.92M
707.28%17.52M
1,211.99%29.98M
6.86%1.93M
247.57%24.33M
-66.27%18.07M
104.56%2.17M
929.28%2.29M
Change In working capital
79.69%32.25M
-48.30%34.14M
-134.36%-15.36M
-20.63%30.93M
100.66%624K
-76.62%17.95M
218.37%66.04M
340.03%44.7M
-49.34%38.96M
8.62%-94.39M
-Change in receivables
-215.31%-5.63M
100.54%110K
73.74%-3.68M
356.24%11.45M
1.33%-12.54M
-55.53%4.88M
19.94%-20.22M
41.56%-14.02M
-145.29%-4.47M
-75.16%-12.71M
-Change in inventory
81.48%-3.97M
161.17%9.85M
-132.04%-7.85M
435.73%24.61M
142.48%14.51M
-2,514.66%-21.42M
82.71%-16.1M
1,011.95%24.5M
64.24%-7.33M
18.02%-34.16M
-Change in prepaid assets
66.76%-1.22M
62.88%-4.05M
164.24%5.69M
-217.19%-1.92M
-143.26%-4.16M
66.79%-3.67M
56.20%-10.91M
10.24%-8.86M
66.07%-605K
266.22%9.61M
-Change in payables and accrued expense
22.28%47.75M
-68.28%36.26M
-869.01%-18.51M
-96.25%2.08M
126.86%13.63M
-63.55%39.05M
23.06%114.31M
-91.32%2.41M
-32.42%55.53M
0.35%-50.76M
-Change in other current assets
-90.23%286K
99.32%8.51M
-99.11%338K
597.10%6.18M
77.11%-938K
110.30%2.93M
-35.88%4.27M
1,591.99%38.02M
-206.97%-1.24M
-49.31%-4.1M
-Change in other current liabilities
----
-211.47%-16.54M
224.87%8.65M
-283.98%-11.22M
----
----
55.98%-5.31M
--2.66M
---2.92M
34.05%-2.28M
-Change in other working capital
-30.13%-4.98M
----
----
----
--4.08M
---3.82M
----
----
----
----
Cash from discontinued investing activities
76.74%-2.29M
25.03%-15.98M
155.62%5.31M
-1,534.85%-11.98M
-98.33%534K
77.92%-9.85M
-21.32M
-9.55M
835K
31.98M
Operating cash flow
454.41%43.78M
62.19%75.26M
-81.16%2.28M
3.11%45.35M
135.69%19.74M
-82.69%7.9M
179.62%46.4M
139.24%12.1M
-29.38%43.98M
30.97%-55.3M
Investing cash flow
Cash flow from continuing investing activities
25.06%-19.89M
61.48%-80.95M
35.00%-21.04M
55.62%-20.04M
69.42%-13.33M
70.20%-26.55M
-28.18%-210.18M
61.06%-32.36M
4.59%-45.17M
-1,974.35%-43.58M
Net PPE purchase and sale
44.27%-13M
51.39%-65.45M
45.82%-16.07M
65.49%-14.49M
71.48%-11.56M
-3.93%-23.32M
21.70%-134.64M
45.67%-29.66M
4.58%-42M
3.28%-40.54M
Net intangibles purchase and sale
---5.11M
---4.86M
---3.64M
----
----
--0
--0
--0
----
----
Net business purchase and sale
---978K
95.37%-3.63M
100.19%6K
7.40%-2.93M
82.69%-707K
--0
-1,303.50%-78.32M
88.84%-3.17M
-10.29%-3.16M
-110.81%-4.08M
Net other investing changes
74.79%-814K
-403.24%-7.02M
---1.33M
---1.41M
-201.05%-1.06M
-354.45%-3.23M
57.16%2.32M
--0
--0
-48.78%1.05M
Cash from discontinued investing activities
Investing cash flow
34.35%-17.55M
64.21%-78.69M
56.99%-20.58M
53.52%-19.57M
64.57%-11.81M
72.33%-26.73M
-34.09%-219.88M
42.43%-47.84M
11.05%-42.11M
-1,486.63%-33.34M
Financing cash flow
Cash flow from continuing financing activities
55.08%-12.87M
-260.22%-66.99M
207.59%3.16M
-131.00%-2.92M
-206.75%-38.59M
-499.33%-28.64M
-90.69%41.81M
-98.92%1.03M
131.86%9.41M
-64.33%36.15M
Net issuance payments of debt
54.30%-11.6M
-481.83%-51.63M
125.73%14.15M
-101.73%-873K
-1,664.42%-39.52M
-1,052.50%-25.38M
97.61%-8.87M
84.18%-54.99M
512.52%50.56M
96.01%-2.24M
Net common stock issuance
----
--11.5M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
250.00%84K
105.91%48K
-23.81%48K
51.02%-24K
--0
-94.82%24K
-125.72%-812K
106.97%63K
-103.52%-49K
-223.94%-1.29M
Net other financing activities
58.91%-1.35M
-152.26%-26.91M
-140.27%-22.53M
95.08%-2.02M
-97.66%930K
-8.16%-3.29M
-91.06%51.5M
-87.39%55.96M
-120.00%-41.1M
-74.65%39.68M
Cash from discontinued financing activities
-1,580.00%-84K
-21.05%-23K
-106.82%-23K
197.69%127K
-6.09%-122K
95.50%-5K
-19K
337K
-130K
-115K
Financing cash flow
54.79%-12.95M
-260.35%-67.02M
129.91%3.14M
-130.07%-2.79M
-207.43%-38.72M
-485.83%-28.65M
-90.69%41.79M
-98.57%1.36M
131.42%9.28M
-64.44%36.04M
Net cash flow
Beginning cash position
-43.73%91.82M
-45.49%163.18M
-40.25%118.11M
-54.56%85.02M
-52.27%115.8M
-45.49%163.18M
307.02%299.33M
-37.68%197.68M
-43.94%187.12M
-22.88%242.6M
Current changes in cash
127.96%13.28M
46.51%-70.44M
55.91%-15.16M
106.06%22.99M
41.46%-30.79M
15.00%-47.48M
---131.68M
---34.38M
176.43%11.16M
-374.95%-52.6M
Effect of exchange rate changes
-165.05%-67K
79.50%-916K
-1,828.80%-2.41M
334.41%1.38M
100.31%9K
111.87%103K
-314.56%-4.47M
-114.59%-125K
70.59%-590K
-4,164.79%-2.89M
End cash Position
-9.30%105.03M
-43.73%91.82M
-43.73%91.82M
-40.25%118.11M
-54.56%85.02M
-52.27%115.8M
--163.18M
--163.18M
-37.68%197.68M
-43.94%187.12M
Free cash flow
266.48%25.68M
105.62%4.96M
0.73%-17.43M
1,397.83%29.64M
108.53%8.17M
-166.51%-15.42M
61.67%-88.24M
79.44%-17.56M
-95.17%1.98M
33.77%-95.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 159.64%46.07M34.73%91.24M-114.00%-3.03M32.87%57.33M122.00%19.2M-80.33%17.74M216.20%67.72M170.20%21.65M-30.72%43.15M-8.95%-87.28M
Net income from continuing operations -17.54%-51.58M9.93%-238.96M65.60%-60.68M-67.36%-63.05M-313.39%-71.36M-29.09%-43.88M-23.61%-265.31M-31.76%-176.39M-33.72%-37.67M33.72%-17.26M
Operating gains losses 254.92%2.28M120.38%4.4M224.08%6.74M549.49%3.16M74.89%-4.03M-134.93%-1.47M-176.79%-21.61M-119.71%-5.43M-69.04%487K-832.93%-16.04M
Depreciation and amortization 16.69%57.26M27.94%211.91M24.29%55.59M21.77%50M42.07%57.26M24.06%49.07M24.02%165.64M16.45%44.72M22.97%41.06M18.92%40.3M
Deferred tax 65.78%-2.59M-97.74%-29.9M-544.71%-14.89M14.25%-6.05M86.65%-1.39M-676.80%-7.57M-42.60%-15.12M138.13%3.35M-733.00%-7.06M-330.30%-10.44M
Other non cash items 150.05%4.83M-15.72%20.51M-260.09%-28.92M707.28%17.52M1,211.99%29.98M6.86%1.93M247.57%24.33M-66.27%18.07M104.56%2.17M929.28%2.29M
Change In working capital 79.69%32.25M-48.30%34.14M-134.36%-15.36M-20.63%30.93M100.66%624K-76.62%17.95M218.37%66.04M340.03%44.7M-49.34%38.96M8.62%-94.39M
-Change in receivables -215.31%-5.63M100.54%110K73.74%-3.68M356.24%11.45M1.33%-12.54M-55.53%4.88M19.94%-20.22M41.56%-14.02M-145.29%-4.47M-75.16%-12.71M
-Change in inventory 81.48%-3.97M161.17%9.85M-132.04%-7.85M435.73%24.61M142.48%14.51M-2,514.66%-21.42M82.71%-16.1M1,011.95%24.5M64.24%-7.33M18.02%-34.16M
-Change in prepaid assets 66.76%-1.22M62.88%-4.05M164.24%5.69M-217.19%-1.92M-143.26%-4.16M66.79%-3.67M56.20%-10.91M10.24%-8.86M66.07%-605K266.22%9.61M
-Change in payables and accrued expense 22.28%47.75M-68.28%36.26M-869.01%-18.51M-96.25%2.08M126.86%13.63M-63.55%39.05M23.06%114.31M-91.32%2.41M-32.42%55.53M0.35%-50.76M
-Change in other current assets -90.23%286K99.32%8.51M-99.11%338K597.10%6.18M77.11%-938K110.30%2.93M-35.88%4.27M1,591.99%38.02M-206.97%-1.24M-49.31%-4.1M
-Change in other current liabilities -----211.47%-16.54M224.87%8.65M-283.98%-11.22M--------55.98%-5.31M--2.66M---2.92M34.05%-2.28M
-Change in other working capital -30.13%-4.98M--------------4.08M---3.82M----------------
Cash from discontinued investing activities 76.74%-2.29M25.03%-15.98M155.62%5.31M-1,534.85%-11.98M-98.33%534K77.92%-9.85M-21.32M-9.55M835K31.98M
Operating cash flow 454.41%43.78M62.19%75.26M-81.16%2.28M3.11%45.35M135.69%19.74M-82.69%7.9M179.62%46.4M139.24%12.1M-29.38%43.98M30.97%-55.3M
Investing cash flow
Cash flow from continuing investing activities 25.06%-19.89M61.48%-80.95M35.00%-21.04M55.62%-20.04M69.42%-13.33M70.20%-26.55M-28.18%-210.18M61.06%-32.36M4.59%-45.17M-1,974.35%-43.58M
Net PPE purchase and sale 44.27%-13M51.39%-65.45M45.82%-16.07M65.49%-14.49M71.48%-11.56M-3.93%-23.32M21.70%-134.64M45.67%-29.66M4.58%-42M3.28%-40.54M
Net intangibles purchase and sale ---5.11M---4.86M---3.64M----------0--0--0--------
Net business purchase and sale ---978K95.37%-3.63M100.19%6K7.40%-2.93M82.69%-707K--0-1,303.50%-78.32M88.84%-3.17M-10.29%-3.16M-110.81%-4.08M
Net other investing changes 74.79%-814K-403.24%-7.02M---1.33M---1.41M-201.05%-1.06M-354.45%-3.23M57.16%2.32M--0--0-48.78%1.05M
Cash from discontinued investing activities
Investing cash flow 34.35%-17.55M64.21%-78.69M56.99%-20.58M53.52%-19.57M64.57%-11.81M72.33%-26.73M-34.09%-219.88M42.43%-47.84M11.05%-42.11M-1,486.63%-33.34M
Financing cash flow
Cash flow from continuing financing activities 55.08%-12.87M-260.22%-66.99M207.59%3.16M-131.00%-2.92M-206.75%-38.59M-499.33%-28.64M-90.69%41.81M-98.92%1.03M131.86%9.41M-64.33%36.15M
Net issuance payments of debt 54.30%-11.6M-481.83%-51.63M125.73%14.15M-101.73%-873K-1,664.42%-39.52M-1,052.50%-25.38M97.61%-8.87M84.18%-54.99M512.52%50.56M96.01%-2.24M
Net common stock issuance ------11.5M------------------0------------
Proceeds from stock option exercised by employees 250.00%84K105.91%48K-23.81%48K51.02%-24K--0-94.82%24K-125.72%-812K106.97%63K-103.52%-49K-223.94%-1.29M
Net other financing activities 58.91%-1.35M-152.26%-26.91M-140.27%-22.53M95.08%-2.02M-97.66%930K-8.16%-3.29M-91.06%51.5M-87.39%55.96M-120.00%-41.1M-74.65%39.68M
Cash from discontinued financing activities -1,580.00%-84K-21.05%-23K-106.82%-23K197.69%127K-6.09%-122K95.50%-5K-19K337K-130K-115K
Financing cash flow 54.79%-12.95M-260.35%-67.02M129.91%3.14M-130.07%-2.79M-207.43%-38.72M-485.83%-28.65M-90.69%41.79M-98.57%1.36M131.42%9.28M-64.44%36.04M
Net cash flow
Beginning cash position -43.73%91.82M-45.49%163.18M-40.25%118.11M-54.56%85.02M-52.27%115.8M-45.49%163.18M307.02%299.33M-37.68%197.68M-43.94%187.12M-22.88%242.6M
Current changes in cash 127.96%13.28M46.51%-70.44M55.91%-15.16M106.06%22.99M41.46%-30.79M15.00%-47.48M---131.68M---34.38M176.43%11.16M-374.95%-52.6M
Effect of exchange rate changes -165.05%-67K79.50%-916K-1,828.80%-2.41M334.41%1.38M100.31%9K111.87%103K-314.56%-4.47M-114.59%-125K70.59%-590K-4,164.79%-2.89M
End cash Position -9.30%105.03M-43.73%91.82M-43.73%91.82M-40.25%118.11M-54.56%85.02M-52.27%115.8M--163.18M--163.18M-37.68%197.68M-43.94%187.12M
Free cash flow 266.48%25.68M105.62%4.96M0.73%-17.43M1,397.83%29.64M108.53%8.17M-166.51%-15.42M61.67%-88.24M79.44%-17.56M-95.17%1.98M33.77%-95.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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