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CURA Curaleaf Holdings Inc

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  • 4.140
  • +0.060+1.47%
15min DelayTrading Oct 15 15:09 ET
3.07BMarket Cap-8903P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.67%30.25M
159.64%46.07M
34.73%91.24M
-114.00%-3.03M
26.08%54.4M
125.36%22.13M
-80.33%17.74M
216.20%67.72M
170.20%21.65M
-30.72%43.15M
Net income from continuing operations
27.09%-48.55M
-17.54%-51.58M
9.93%-238.96M
65.60%-60.68M
-80.01%-67.81M
-285.78%-66.59M
-29.09%-43.88M
-23.61%-265.31M
-31.76%-176.39M
-33.72%-37.67M
Operating gains losses
-33.96%-2.43M
254.92%2.28M
120.38%4.4M
224.08%6.74M
95.69%953K
88.67%-1.82M
-134.93%-1.47M
-176.79%-21.61M
-119.71%-5.43M
-69.04%487K
Depreciation and amortization
0.74%56.26M
16.69%57.26M
27.94%211.91M
24.29%55.59M
25.21%51.41M
38.56%55.84M
24.06%49.07M
24.02%165.64M
16.45%44.72M
22.97%41.06M
Asset impairment expenditure
--1.74M
---3.93M
-18.81%67.08M
-43.59%46.61M
--20.47M
--0
--0
466.90%82.62M
947.35%82.62M
--0
Remuneration paid in stock
-85.90%232K
--22K
-34.25%2.05M
----
----
--1.65M
--0
--3.12M
----
----
Remuneration paid in stock
9.52%6.84M
339.64%7.51M
-28.58%20.01M
-15.38%5.83M
19.77%6.22M
-24.34%6.25M
-77.74%1.71M
-29.04%28.02M
127.91%6.89M
-71.78%5.2M
Deferred tax
-957.17%-13.2M
65.78%-2.59M
-97.74%-29.9M
-544.71%-14.89M
12.21%-6.2M
88.03%-1.25M
-676.80%-7.57M
-42.60%-15.12M
138.13%3.35M
-733.00%-7.06M
Other non cashItems
-122.72%-3.22M
150.05%4.83M
-15.72%20.51M
-260.09%-28.92M
1,436.36%33.34M
519.61%14.16M
6.86%1.93M
247.57%24.33M
-66.27%18.07M
104.56%2.17M
Change In working capital
134.51%32.58M
79.69%32.25M
-48.30%34.14M
-134.36%-15.36M
-54.68%17.66M
114.72%13.89M
-76.62%17.95M
218.37%66.04M
340.03%44.7M
-49.34%38.96M
-Change in receivables
109.26%967K
-215.31%-5.63M
100.54%110K
73.74%-3.68M
309.40%9.36M
17.80%-10.44M
-55.53%4.88M
19.94%-20.22M
41.56%-14.02M
-145.29%-4.47M
-Change in inventory
-95.65%650K
81.48%-3.97M
161.17%9.85M
-132.04%-7.85M
429.61%24.16M
143.80%14.96M
-2,514.66%-21.42M
82.71%-16.1M
1,011.95%24.5M
64.24%-7.33M
-Change in prepaid assets
134.60%2.29M
66.76%-1.22M
62.88%-4.05M
164.24%5.69M
190.74%549K
-168.96%-6.62M
66.79%-3.67M
56.20%-10.91M
10.24%-8.86M
66.07%-605K
-Change in payables and accrued expense
13.60%30.81M
22.28%47.75M
-68.28%36.26M
-869.01%-18.51M
-120.54%-11.41M
153.44%27.12M
-63.55%39.05M
23.06%114.31M
-91.32%2.41M
-32.42%55.53M
-Change in other current assets
33.29%-511K
-90.23%286K
99.32%8.51M
-99.11%338K
583.27%6.01M
81.30%-766K
110.30%2.93M
-35.88%4.27M
1,591.99%38.02M
-206.97%-1.24M
-Change in other current liabilities
----
----
-211.47%-16.54M
224.87%8.65M
-276.59%-11M
----
----
55.98%-5.31M
--2.66M
---2.92M
-Change in other working capital
----
-30.13%-4.98M
----
----
----
----
---3.82M
----
----
----
Cash from discontinued investing activities
94.26%-877K
76.74%-2.29M
25.03%-15.98M
155.62%5.31M
359.76%3.84M
-147.80%-15.29M
77.92%-9.85M
-21.32M
-9.55M
835K
Operating cash flow
329.02%29.37M
454.41%43.78M
62.19%75.26M
-81.16%2.28M
32.42%58.24M
112.38%6.85M
-82.69%7.9M
179.62%46.4M
139.24%12.1M
-29.38%43.98M
Investing cash flow
Cash flow from continuing investing activities
-81.12%-22.57M
25.06%-19.89M
61.48%-80.95M
35.00%-21.04M
53.71%-20.91M
71.40%-12.46M
70.20%-26.55M
-28.18%-210.18M
61.06%-32.36M
4.59%-45.17M
Net PPE purchase and sale
-115.20%-23.02M
44.27%-13M
51.39%-65.45M
45.82%-16.07M
63.44%-15.36M
73.61%-10.7M
-3.93%-23.32M
21.70%-134.64M
45.67%-29.66M
4.58%-42M
Net intangibles purchas and sale
---148K
---5.11M
---4.86M
---3.64M
---1.21M
--0
--0
--0
--0
----
Net business purchase and sale
102.40%17K
---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
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--468K
----
----
Net other investing changes
175.21%795K
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
Cash from discontinued investing activities
0
1,374.46%2.35M
123.37%2.27M
102.98%461K
-75.83%739K
-87.80%1.25M
97.55%-184K
-9.7M
-15.48M
3.06M
Investing cash flow
-101.31%-22.57M
34.35%-17.55M
64.21%-78.69M
56.99%-20.58M
52.10%-20.17M
66.36%-11.21M
72.33%-26.73M
-34.09%-219.88M
42.43%-47.84M
11.05%-42.11M
Financing cash flow
Cash flow from continuing financing activities
15.42%-22.35M
55.08%-12.87M
-260.22%-66.99M
207.59%3.16M
-260.30%-15.09M
-173.09%-26.42M
-499.33%-28.64M
-90.69%41.81M
-98.92%1.03M
131.86%9.41M
Net issuance payments of debt
18.67%-20.57M
54.30%-11.6M
-481.83%-51.63M
125.73%14.15M
-129.87%-15.1M
-1,029.11%-25.29M
-1,052.50%-25.38M
97.61%-8.87M
84.18%-54.99M
512.52%50.56M
Net common stock issuance
----
----
--11.5M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--72K
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
Net other financing activities
-63.72%-1.85M
58.91%-1.35M
-152.26%-26.91M
-140.27%-22.53M
100.09%39K
-102.85%-1.13M
-8.16%-3.29M
-91.06%51.5M
-87.39%55.96M
-120.00%-41.1M
Cash from discontinued financing activities
-600.00%-7K
-1,580.00%-84K
-21.05%-23K
-106.82%-23K
104.62%6K
99.13%-1K
95.50%-5K
-19K
337K
-130K
Financing cash flow
15.40%-22.35M
54.79%-12.95M
-260.35%-67.02M
129.91%3.14M
-262.48%-15.08M
-173.32%-26.42M
-485.83%-28.65M
-90.69%41.79M
-98.57%1.36M
131.42%9.28M
Net cash flow
Beginning cash position
-9.30%105.03M
-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
Current changes in cash
49.48%-15.56M
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
Effect of exchange rate changes
-977.78%-79K
-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
Cash adjustments other than cash changes
----
--0
----
----
----
----
--0
----
----
----
End cash Position
5.15%89.39M
-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
Free cash from
215.60%4.45M
266.48%25.68M
105.62%4.96M
0.73%-17.43M
2,005.46%41.67M
95.98%-3.85M
-166.51%-15.42M
61.67%-88.24M
79.44%-17.56M
-95.17%1.98M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.67%30.25M159.64%46.07M34.73%91.24M-114.00%-3.03M26.08%54.4M125.36%22.13M-80.33%17.74M216.20%67.72M170.20%21.65M-30.72%43.15M
Net income from continuing operations 27.09%-48.55M-17.54%-51.58M9.93%-238.96M65.60%-60.68M-80.01%-67.81M-285.78%-66.59M-29.09%-43.88M-23.61%-265.31M-31.76%-176.39M-33.72%-37.67M
Operating gains losses -33.96%-2.43M254.92%2.28M120.38%4.4M224.08%6.74M95.69%953K88.67%-1.82M-134.93%-1.47M-176.79%-21.61M-119.71%-5.43M-69.04%487K
Depreciation and amortization 0.74%56.26M16.69%57.26M27.94%211.91M24.29%55.59M25.21%51.41M38.56%55.84M24.06%49.07M24.02%165.64M16.45%44.72M22.97%41.06M
Asset impairment expenditure --1.74M---3.93M-18.81%67.08M-43.59%46.61M--20.47M--0--0466.90%82.62M947.35%82.62M--0
Remuneration paid in stock -85.90%232K--22K-34.25%2.05M----------1.65M--0--3.12M--------
Remuneration paid in stock 9.52%6.84M339.64%7.51M-28.58%20.01M-15.38%5.83M19.77%6.22M-24.34%6.25M-77.74%1.71M-29.04%28.02M127.91%6.89M-71.78%5.2M
Deferred tax -957.17%-13.2M65.78%-2.59M-97.74%-29.9M-544.71%-14.89M12.21%-6.2M88.03%-1.25M-676.80%-7.57M-42.60%-15.12M138.13%3.35M-733.00%-7.06M
Other non cashItems -122.72%-3.22M150.05%4.83M-15.72%20.51M-260.09%-28.92M1,436.36%33.34M519.61%14.16M6.86%1.93M247.57%24.33M-66.27%18.07M104.56%2.17M
Change In working capital 134.51%32.58M79.69%32.25M-48.30%34.14M-134.36%-15.36M-54.68%17.66M114.72%13.89M-76.62%17.95M218.37%66.04M340.03%44.7M-49.34%38.96M
-Change in receivables 109.26%967K-215.31%-5.63M100.54%110K73.74%-3.68M309.40%9.36M17.80%-10.44M-55.53%4.88M19.94%-20.22M41.56%-14.02M-145.29%-4.47M
-Change in inventory -95.65%650K81.48%-3.97M161.17%9.85M-132.04%-7.85M429.61%24.16M143.80%14.96M-2,514.66%-21.42M82.71%-16.1M1,011.95%24.5M64.24%-7.33M
-Change in prepaid assets 134.60%2.29M66.76%-1.22M62.88%-4.05M164.24%5.69M190.74%549K-168.96%-6.62M66.79%-3.67M56.20%-10.91M10.24%-8.86M66.07%-605K
-Change in payables and accrued expense 13.60%30.81M22.28%47.75M-68.28%36.26M-869.01%-18.51M-120.54%-11.41M153.44%27.12M-63.55%39.05M23.06%114.31M-91.32%2.41M-32.42%55.53M
-Change in other current assets 33.29%-511K-90.23%286K99.32%8.51M-99.11%338K583.27%6.01M81.30%-766K110.30%2.93M-35.88%4.27M1,591.99%38.02M-206.97%-1.24M
-Change in other current liabilities ---------211.47%-16.54M224.87%8.65M-276.59%-11M--------55.98%-5.31M--2.66M---2.92M
-Change in other working capital -----30.13%-4.98M-------------------3.82M------------
Cash from discontinued investing activities 94.26%-877K76.74%-2.29M25.03%-15.98M155.62%5.31M359.76%3.84M-147.80%-15.29M77.92%-9.85M-21.32M-9.55M835K
Operating cash flow 329.02%29.37M454.41%43.78M62.19%75.26M-81.16%2.28M32.42%58.24M112.38%6.85M-82.69%7.9M179.62%46.4M139.24%12.1M-29.38%43.98M
Investing cash flow
Cash flow from continuing investing activities -81.12%-22.57M25.06%-19.89M61.48%-80.95M35.00%-21.04M53.71%-20.91M71.40%-12.46M70.20%-26.55M-28.18%-210.18M61.06%-32.36M4.59%-45.17M
Net PPE purchase and sale -115.20%-23.02M44.27%-13M51.39%-65.45M45.82%-16.07M63.44%-15.36M73.61%-10.7M-3.93%-23.32M21.70%-134.64M45.67%-29.66M4.58%-42M
Net intangibles purchas and sale ---148K---5.11M---4.86M---3.64M---1.21M--0--0--0--0----
Net business purchase and sale 102.40%17K---978K95.37%-3.63M100.19%6K7.40%-2.93M82.69%-707K--0-1,303.50%-78.32M88.84%-3.17M-10.29%-3.16M
Dividends received (cash flow from investment activities) ----------0------------------468K--------
Net other investing changes 175.21%795K74.79%-814K-403.24%-7.02M---1.33M---1.41M-201.05%-1.06M-354.45%-3.23M57.16%2.32M--0--0
Cash from discontinued investing activities 01,374.46%2.35M123.37%2.27M102.98%461K-75.83%739K-87.80%1.25M97.55%-184K-9.7M-15.48M3.06M
Investing cash flow -101.31%-22.57M34.35%-17.55M64.21%-78.69M56.99%-20.58M52.10%-20.17M66.36%-11.21M72.33%-26.73M-34.09%-219.88M42.43%-47.84M11.05%-42.11M
Financing cash flow
Cash flow from continuing financing activities 15.42%-22.35M55.08%-12.87M-260.22%-66.99M207.59%3.16M-260.30%-15.09M-173.09%-26.42M-499.33%-28.64M-90.69%41.81M-98.92%1.03M131.86%9.41M
Net issuance payments of debt 18.67%-20.57M54.30%-11.6M-481.83%-51.63M125.73%14.15M-129.87%-15.1M-1,029.11%-25.29M-1,052.50%-25.38M97.61%-8.87M84.18%-54.99M512.52%50.56M
Net common stock issuance ----------11.5M------------------0--------
Proceeds from stock option exercised by employees --72K250.00%84K105.91%48K-23.81%48K51.02%-24K--0-94.82%24K-125.72%-812K106.97%63K-103.52%-49K
Net other financing activities -63.72%-1.85M58.91%-1.35M-152.26%-26.91M-140.27%-22.53M100.09%39K-102.85%-1.13M-8.16%-3.29M-91.06%51.5M-87.39%55.96M-120.00%-41.1M
Cash from discontinued financing activities -600.00%-7K-1,580.00%-84K-21.05%-23K-106.82%-23K104.62%6K99.13%-1K95.50%-5K-19K337K-130K
Financing cash flow 15.40%-22.35M54.79%-12.95M-260.35%-67.02M129.91%3.14M-262.48%-15.08M-173.32%-26.42M-485.83%-28.65M-90.69%41.79M-98.57%1.36M131.42%9.28M
Net cash flow
Beginning cash position -9.30%105.03M-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
Current changes in cash 49.48%-15.56M127.96%13.28M46.51%-70.44M55.91%-15.16M106.06%22.99M41.46%-30.79M15.00%-47.48M---131.68M---34.38M176.43%11.16M
Effect of exchange rate changes -977.78%-79K-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
Cash adjustments other than cash changes ------0------------------0------------
End cash Position 5.15%89.39M-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
Free cash from 215.60%4.45M266.48%25.68M105.62%4.96M0.73%-17.43M2,005.46%41.67M95.98%-3.85M-166.51%-15.42M61.67%-88.24M79.44%-17.56M-95.17%1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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