US Stock MarketDetailed Quotes

CURLF CURALEAF HOLDINGS INC

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5.000
+0.250+5.26%

15min DelayClose Apr 26 16:00 ET

4.960
-0.040-0.79%

Post 16:58 ET

3.68BMarket Cap-12820P/E (TTM)

CURALEAF HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.73%91.24M

-114.00%-3.03M

32.87%57.33M

107.24%6.32M

-66.05%30.63M

216.20%67.72M

170.20%21.65M

-30.72%43.15M

-4.22%-87.28M

1,607.81%90.21M

Net income from continuing operations

9.93%-238.96M

65.60%-60.68M

-67.36%-63.05M

-299.06%-68.88M

-36.37%-46.35M

-23.61%-265.31M

-31.76%-176.39M

-33.72%-37.67M

54.32%-17.26M

-129.39%-33.99M

Operating gains losses

120.38%4.4M

224.08%6.74M

549.49%3.16M

68.84%-5M

19.78%-503K

-176.79%-21.61M

-119.71%-5.43M

-69.04%487K

-1,498.90%-16.04M

-4,923.08%-627K

Depreciation and amortization

27.94%211.91M

24.29%55.59M

21.77%50M

41.53%57.04M

24.61%49.29M

24.02%165.64M

16.45%44.72M

22.97%41.06M

18.51%40.3M

42.49%39.56M

Deferred tax

-97.74%-29.9M

-544.71%-14.89M

14.25%-6.05M

63.05%-3.86M

-423.92%-5.1M

-42.60%-15.12M

138.13%3.35M

-733.00%-7.06M

-2,204.23%-10.44M

71.64%-974K

Other non cash items

-15.72%20.51M

-260.09%-28.92M

707.28%17.52M

996.98%25.07M

278.60%6.85M

247.57%24.33M

-66.27%18.07M

104.56%2.17M

-39.23%2.29M

167.16%1.81M

Change In working capital

-48.30%34.14M

-134.36%-15.36M

-20.63%30.93M

93.46%-6.17M

-67.77%24.74M

218.37%66.04M

340.03%44.7M

-49.34%38.96M

2.04%-94.39M

533.25%76.77M

-Change in receivables

100.54%110K

73.74%-3.68M

356.24%11.45M

18.87%-10.31M

-75.84%2.65M

19.94%-20.22M

41.56%-14.02M

-145.29%-4.47M

-75.16%-12.71M

382.71%10.97M

-Change in inventory

161.17%9.85M

-132.04%-7.85M

435.73%24.61M

144.93%15.35M

-2,609.02%-22.26M

82.71%-16.1M

1,011.95%24.5M

64.24%-7.33M

17.27%-34.16M

103.10%887K

-Change in prepaid assets

62.88%-4.05M

164.24%5.69M

-217.19%-1.92M

-188.73%-8.52M

106.34%700K

56.20%-10.91M

10.24%-8.86M

66.07%-605K

266.22%9.61M

30.39%-11.04M

-Change in payables and accrued expense

-68.28%36.26M

-869.01%-18.51M

-96.25%2.08M

115.85%8.05M

-58.33%44.64M

23.06%114.31M

-91.32%2.41M

-32.42%55.53M

-21.68%-50.76M

333.90%107.13M

-Change in other current assets

99.32%8.51M

-99.11%338K

597.10%6.18M

81.86%-743K

109.61%2.73M

-35.88%4.27M

1,591.99%38.02M

-206.97%-1.24M

-49.31%-4.1M

-574.32%-28.41M

-Change in other current liabilities

-211.47%-16.54M

224.87%8.65M

-283.98%-11.22M

-343.73%-10.13M

-38.71%-3.84M

55.98%-5.31M

--2.66M

---2.92M

---2.28M

---2.77M

-Change in other working capital

----

--139K

--113K

----

Cash from discontinued investing activities

25.03%-15.98M

155.62%5.31M

-1,534.85%-11.98M

-77.62%7.16M

63.06%-16.47M

-21.32M

-9.55M

835K

31.98M

-44.59M

Operating cash flow

62.19%75.26M

-81.16%2.28M

3.11%45.35M

124.37%13.48M

-68.97%14.16M

179.62%46.4M

139.24%12.1M

-29.38%43.98M

33.97%-55.3M

862.54%45.62M

Investing cash flow

Cash flow from continuing investing activities

61.48%-80.95M

35.00%-21.04M

55.62%-20.04M

75.66%-10.61M

67.14%-29.27M

-28.18%-210.18M

61.06%-32.36M

4.59%-45.17M

-1,974.35%-43.58M

-183.42%-89.08M

Net PPE purchase and sale

51.39%-65.45M

45.82%-16.07M

65.49%-14.49M

78.19%-8.84M

-16.06%-26.04M

21.70%-134.64M

45.67%-29.66M

4.58%-42M

3.28%-40.54M

28.60%-22.44M

Net intangibles purchase and sale

---4.86M

---3.64M

----

--0

----

Net business purchase and sale

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

---67.91M

Net other investing changes

-403.24%-7.02M

---1.33M

---1.41M

-201.05%-1.06M

-354.45%-3.23M

57.16%2.32M

--0

-48.78%1.05M

31,825.00%1.27M

Cash from discontinued investing activities

Investing cash flow

64.21%-78.69M

56.99%-20.58M

53.52%-19.57M

72.18%-9.27M

69.70%-29.27M

-34.09%-219.88M

42.43%-47.84M

11.05%-42.11M

-1,486.63%-33.34M

-207.34%-96.59M

Financing cash flow

Cash flow from continuing financing activities

-260.22%-66.99M

207.59%3.16M

-131.00%-2.92M

-196.81%-35M

-574.56%-32.24M

-90.69%41.81M

-98.92%1.03M

131.86%9.41M

-65.56%36.15M

-101.72%-4.78M

Net issuance payments of debt

-481.83%-51.63M

125.73%14.15M

-101.73%-873K

-1,357.14%-32.64M

-1,365.08%-32.26M

97.61%-8.87M

84.18%-54.99M

512.52%50.56M

-206.06%-2.24M

83.04%-2.2M

Net common stock issuance

--11.5M

----

--0

----

Proceeds from stock option exercised by employees

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

-71.54%463K

Net other financing activities

-152.26%-26.91M

-140.27%-22.53M

95.08%-2.02M

----

-91.06%51.5M

-87.39%55.96M

-120.00%-41.1M

-61.03%39.68M

-106.17%-3.04M

Cash from discontinued financing activities

-21.05%-23K

-106.82%-23K

197.69%127K

96.52%-4K

-10.81%-123K

-19K

337K

-130K

-115K

-111K

Financing cash flow

-260.35%-67.02M

129.91%3.14M

-130.07%-2.79M

-197.13%-35M

-561.76%-32.36M

-90.69%41.79M

-98.57%1.36M

131.42%9.28M

-65.67%36.04M

-101.76%-4.89M

Net cash flow

Beginning cash position

-45.49%163.18M

-40.25%118.11M

-54.56%85.02M

-52.26%115.81M

-45.49%163.18M

307.02%299.33M

-37.68%197.68M

-43.94%187.12M

-22.88%242.6M

307.02%299.33M

Current changes in cash

46.51%-70.44M

55.91%-15.16M

106.06%22.99M

41.44%-30.8M

15.02%-47.47M

---131.68M

---34.38M

176.43%11.16M

-374.95%-52.6M

-123.17%-55.86M

Effect of exchange rate changes

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

---868K

End cash Position

-43.73%91.82M

-40.25%118.11M

-54.56%85.02M

-52.26%115.81M

--163.18M

-37.68%197.68M

-43.94%187.12M

-22.88%242.6M

Free cash flow

105.62%4.96M

0.73%-17.43M

1,397.83%29.64M

104.83%4.63M

-151.25%-11.88M

61.67%-88.24M

79.44%-17.56M

-95.17%1.98M

35.39%-95.84M

161.98%23.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.73%91.24M	-114.00%-3.03M	32.87%57.33M	107.24%6.32M	-66.05%30.63M	216.20%67.72M	170.20%21.65M	-30.72%43.15M	-4.22%-87.28M	1,607.81%90.21M
Net income from continuing operations	9.93%-238.96M	65.60%-60.68M	-67.36%-63.05M	-299.06%-68.88M	-36.37%-46.35M	-23.61%-265.31M	-31.76%-176.39M	-33.72%-37.67M	54.32%-17.26M	-129.39%-33.99M
Operating gains losses	120.38%4.4M	224.08%6.74M	549.49%3.16M	68.84%-5M	19.78%-503K	-176.79%-21.61M	-119.71%-5.43M	-69.04%487K	-1,498.90%-16.04M	-4,923.08%-627K
Depreciation and amortization	27.94%211.91M	24.29%55.59M	21.77%50M	41.53%57.04M	24.61%49.29M	24.02%165.64M	16.45%44.72M	22.97%41.06M	18.51%40.3M	42.49%39.56M
Deferred tax	-97.74%-29.9M	-544.71%-14.89M	14.25%-6.05M	63.05%-3.86M	-423.92%-5.1M	-42.60%-15.12M	138.13%3.35M	-733.00%-7.06M	-2,204.23%-10.44M	71.64%-974K
Other non cash items	-15.72%20.51M	-260.09%-28.92M	707.28%17.52M	996.98%25.07M	278.60%6.85M	247.57%24.33M	-66.27%18.07M	104.56%2.17M	-39.23%2.29M	167.16%1.81M
Change In working capital	-48.30%34.14M	-134.36%-15.36M	-20.63%30.93M	93.46%-6.17M	-67.77%24.74M	218.37%66.04M	340.03%44.7M	-49.34%38.96M	2.04%-94.39M	533.25%76.77M
-Change in receivables	100.54%110K	73.74%-3.68M	356.24%11.45M	18.87%-10.31M	-75.84%2.65M	19.94%-20.22M	41.56%-14.02M	-145.29%-4.47M	-75.16%-12.71M	382.71%10.97M
-Change in inventory	161.17%9.85M	-132.04%-7.85M	435.73%24.61M	144.93%15.35M	-2,609.02%-22.26M	82.71%-16.1M	1,011.95%24.5M	64.24%-7.33M	17.27%-34.16M	103.10%887K
-Change in prepaid assets	62.88%-4.05M	164.24%5.69M	-217.19%-1.92M	-188.73%-8.52M	106.34%700K	56.20%-10.91M	10.24%-8.86M	66.07%-605K	266.22%9.61M	30.39%-11.04M
-Change in payables and accrued expense	-68.28%36.26M	-869.01%-18.51M	-96.25%2.08M	115.85%8.05M	-58.33%44.64M	23.06%114.31M	-91.32%2.41M	-32.42%55.53M	-21.68%-50.76M	333.90%107.13M
-Change in other current assets	99.32%8.51M	-99.11%338K	597.10%6.18M	81.86%-743K	109.61%2.73M	-35.88%4.27M	1,591.99%38.02M	-206.97%-1.24M	-49.31%-4.1M	-574.32%-28.41M
-Change in other current liabilities	-211.47%-16.54M	224.87%8.65M	-283.98%-11.22M	-343.73%-10.13M	-38.71%-3.84M	55.98%-5.31M	--2.66M	---2.92M	---2.28M	---2.77M
-Change in other working capital	----	----	----	--139K	--113K	----	----	----	----	----
Cash from discontinued investing activities	25.03%-15.98M	155.62%5.31M	-1,534.85%-11.98M	-77.62%7.16M	63.06%-16.47M	-21.32M	-9.55M	835K	31.98M	-44.59M
Operating cash flow	62.19%75.26M	-81.16%2.28M	3.11%45.35M	124.37%13.48M	-68.97%14.16M	179.62%46.4M	139.24%12.1M	-29.38%43.98M	33.97%-55.3M	862.54%45.62M
Investing cash flow
Cash flow from continuing investing activities	61.48%-80.95M	35.00%-21.04M	55.62%-20.04M	75.66%-10.61M	67.14%-29.27M	-28.18%-210.18M	61.06%-32.36M	4.59%-45.17M	-1,974.35%-43.58M	-183.42%-89.08M
Net PPE purchase and sale	51.39%-65.45M	45.82%-16.07M	65.49%-14.49M	78.19%-8.84M	-16.06%-26.04M	21.70%-134.64M	45.67%-29.66M	4.58%-42M	3.28%-40.54M	28.60%-22.44M
Net intangibles purchase and sale	---4.86M	---3.64M	----	----	----	--0	--0	----	----	----
Net business purchase and sale	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	---67.91M
Net other investing changes	-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	31,825.00%1.27M
Cash from discontinued investing activities
Investing cash flow	64.21%-78.69M	56.99%-20.58M	53.52%-19.57M	72.18%-9.27M	69.70%-29.27M	-34.09%-219.88M	42.43%-47.84M	11.05%-42.11M	-1,486.63%-33.34M	-207.34%-96.59M
Financing cash flow
Cash flow from continuing financing activities	-260.22%-66.99M	207.59%3.16M	-131.00%-2.92M	-196.81%-35M	-574.56%-32.24M	-90.69%41.81M	-98.92%1.03M	131.86%9.41M	-65.56%36.15M	-101.72%-4.78M
Net issuance payments of debt	-481.83%-51.63M	125.73%14.15M	-101.73%-873K	-1,357.14%-32.64M	-1,365.08%-32.26M	97.61%-8.87M	84.18%-54.99M	512.52%50.56M	-206.06%-2.24M	83.04%-2.2M
Net common stock issuance	--11.5M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	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	-71.54%463K
Net other financing activities	-152.26%-26.91M	-140.27%-22.53M	95.08%-2.02M	----	----	-91.06%51.5M	-87.39%55.96M	-120.00%-41.1M	-61.03%39.68M	-106.17%-3.04M
Cash from discontinued financing activities	-21.05%-23K	-106.82%-23K	197.69%127K	96.52%-4K	-10.81%-123K	-19K	337K	-130K	-115K	-111K
Financing cash flow	-260.35%-67.02M	129.91%3.14M	-130.07%-2.79M	-197.13%-35M	-561.76%-32.36M	-90.69%41.79M	-98.57%1.36M	131.42%9.28M	-65.67%36.04M	-101.76%-4.89M
Net cash flow
Beginning cash position	-45.49%163.18M	-40.25%118.11M	-54.56%85.02M	-52.26%115.81M	-45.49%163.18M	307.02%299.33M	-37.68%197.68M	-43.94%187.12M	-22.88%242.6M	307.02%299.33M
Current changes in cash	46.51%-70.44M	55.91%-15.16M	106.06%22.99M	41.44%-30.8M	15.02%-47.47M	---131.68M	---34.38M	176.43%11.16M	-374.95%-52.6M	-123.17%-55.86M
Effect of exchange rate changes	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	---868K
End cash Position	-43.73%91.82M	-43.73%91.82M	-40.25%118.11M	-54.56%85.02M	-52.26%115.81M	--163.18M	--163.18M	-37.68%197.68M	-43.94%187.12M	-22.88%242.6M
Free cash flow	105.62%4.96M	0.73%-17.43M	1,397.83%29.64M	104.83%4.63M	-151.25%-11.88M	61.67%-88.24M	79.44%-17.56M	-95.17%1.98M	35.39%-95.84M	161.98%23.19M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall