Curaleaf Holdings Inc (CURLF)
5.63
-0.02
(-0.35%)
USD |
OTCM |
May 06, 16:36
Curaleaf Holdings Cash from Operations (Quarterly): 2.28M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.28M |
| September 30, 2023 | 45.35M |
| June 30, 2023 | 13.48M |
| March 31, 2023 | 14.16M |
| December 31, 2022 | 12.10M |
| September 30, 2022 | 43.98M |
| June 30, 2022 | -55.30M |
| March 31, 2022 | 45.62M |
| December 31, 2021 | -30.84M |
| September 30, 2021 | 62.28M |
| June 30, 2021 | -83.74M |
| March 31, 2021 | -5.983M |
| December 31, 2020 | 19.17M |
| September 30, 2020 | -28.62M |
| June 30, 2020 | 23.45M |
| March 31, 2020 | -1.635M |
| December 31, 2019 | -18.11M |
| September 30, 2019 | 1.328M |
| Date | Value |
|---|---|
| June 30, 2019 | -4.936M |
| March 31, 2019 | -16.61M |
| December 31, 2018 | -17.03M |
| September 30, 2018 | -11.73M |
| June 30, 2018 | 0.785M |
| March 31, 2018 | -5.13M |
| December 31, 2017 | -4.105M |
| September 30, 2017 | -3.589M |
| June 30, 2017 | -0.0104M |
| March 31, 2017 | -0.0108M |
| December 31, 2016 | -0.0193M |
| September 30, 2016 | -0.0338M |
| June 30, 2016 | -0.0297M |
| March 31, 2016 | -0.024M |
| December 31, 2015 | -0.101M |
| September 30, 2015 | 0.0031M |
| June 30, 2015 | -0.0052M |
| March 31, 2015 | -0.0507M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-83.74M
Minimum
Jun 2021
62.28M
Maximum
Sep 2021
2.843M
Average
2.28M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Flora Growth Corp | -1.131M |
| Tilray Brands Inc | -15.36M |
| Clever Leaves Holdings Inc | -1.543M |
| Seelos Therapeutics Inc | -1.911M |
| Zymeworks Inc | 13.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.58M |
| Cash from Financing (Quarterly) | 3.136M |
| Free Cash Flow | 4.958M |
| Free Cash Flow Per Share (Quarterly) | -0.0238 |
| Free Cash Flow to Equity (Quarterly) | -20.58M |
| Free Cash Flow to Firm (Quarterly) | 11.01M |
| Free Cash Flow Yield | 0.12% |