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Curaleaf Holdings, Inc.

38
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA23126M1023
CAD
3.72
0.33 (9.73%)

Dec 04

TSE

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stock-recommendationCash Flow
Curaleaf Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-161.00
-167.00
-112.00
-77.00
41.00
-60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
142.00
46.00
85.00
-69.00
38.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
222.00
101.00
60.00
-73.00
16.00
-50.00
Cash Flow from Investing Activities
-128.00
-100.00
-286.00
-100.00
-264.00
-270.00
Cash Flow from Financing Activities
-74.00
-96.00
54.00
457.00
300.00
23.00
Net Cash Inflow / Outflow
21.00
-96.00
-177.00
283.00
52.00
-297.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
-5.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Curaleaf Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-161.147211048255
274.182741262671
-435.00
-158.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
142.055426427384
-113.210885297042
255.00
225.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222.71465455045
267.393211657257
-45.00
-16.71%
Cash Flow from Investing Activities
-128.542125372542
-122.660880296666
-6.00
-4.79%
Cash Flow from Financing Activities
-74.3039763394678
-130.96010756656
56.00
43.26%
Net Cash Inflow / Outflow
21.1083680710668
13.7722237940313
8.00
53.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.23981523262691
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 119.25% vs 68.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
222.71
101.58
119.25%

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