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Depreciation and
amortization
$96,467K
Net income (loss)
from continuing...
$82,552K
Non-cash interest
expense
$21,612K
Share-based compensation
$20,134K
Amortization of operating
lease right-of-use...
$9,893K
Prepaid expenses and
other current assets
-$8,057K
Loss (gain) on debt
extinguishment and third party...
-$4,494K
Foreign exchange loss
(gain)
-$4,226K
Other assets - net of
current
-$1,964K
Accounts receivable, net
-$728K
Net assets held for
sale and...
-$375K
Loss on impairment
$41K
Net cash provided by
operating activities from...
$50,305K
Canceled cashflow
$200,238K
Net cash provided by
operating activities
$50,244K
Canceled cashflow
$61K
Deferred taxes
$81,770K
Income tax payable
-$70,644K
Inventories
$18,481K
Accounts payable
-$14,188K
Lease liabilities,
operating
-$9,888K
Accrued expenses and
other liabilities
-$3,272K
Other adjustments,
net
$1,995K
Net increase
(decrease) in cash and cash...
$5,782K
Canceled cashflow
$44,462K
Net cash used in
operating activities from...
-$61K
Net cash used in
investing activities
-$33,815K
Net cash used in
financing activities
-$10,647K
Payments received on
notes receivables
$583K
Dividend received on
investments
$20K
Proceeds from notes
payable
$426,511K
Exercise of stock options
$1,283K
Net cash used in
investing activities from...
-$33,815K
Net cash used in
financing activities from...
-$10,647K
Canceled cashflow
$603K
Canceled cashflow
$427,794K
Purchases of property,
plant and equipment
$32,915K
Issuance of notes
receivable
$1,216K
Principal payments on
notes payable
$361,268K
Purchases of intangibles
$287K
Minority interest
buyouts
$50,875K
Payments of debt issuance
costs
$7,620K
Remittances of statutory
withholdings on share-based...
$6,459K
Principal payments on
finance lease...
$6,031K
Principal payments on
financial obligations
$4,570K
Payments to repurchase
svs
$1,000K
Payments of deferred
consideration
$618K
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Cash Flow
Curaleaf Holdings, Inc. (CURLF)
Curaleaf Holdings, Inc. (CURLF)
source: myfinsight.com