Curaleaf Holdings Inc (CURLF)
4.75
-0.30
(-5.94%)
USD |
OTCM |
Apr 25, 16:00
Curaleaf Holdings Cash from Operations (TTM): 75.26M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 75.26M |
| September 30, 2023 | 85.08M |
| June 30, 2023 | 83.71M |
| March 31, 2023 | 14.94M |
| December 31, 2022 | 46.40M |
| September 30, 2022 | 3.469M |
| June 30, 2022 | 21.77M |
| March 31, 2022 | -6.674M |
| December 31, 2021 | -58.28M |
| September 30, 2021 | -8.279M |
| June 30, 2021 | -99.19M |
| March 31, 2021 | 8.007M |
| December 31, 2020 | 12.36M |
| September 30, 2020 | -24.92M |
| June 30, 2020 | 5.035M |
| March 31, 2020 | -23.35M |
| December 31, 2019 | -38.32M |
| Date | Value |
|---|---|
| September 30, 2019 | -37.24M |
| June 30, 2019 | -50.30M |
| March 31, 2019 | -44.58M |
| December 31, 2018 | -33.10M |
| September 30, 2018 | -20.18M |
| June 30, 2018 | -12.04M |
| March 31, 2018 | -12.83M |
| December 31, 2017 | -7.715M |
| September 30, 2017 | -3.629M |
| June 30, 2017 | -0.0743M |
| March 31, 2017 | -0.0937M |
| December 31, 2016 | -0.1069M |
| September 30, 2016 | -0.1886M |
| June 30, 2016 | -0.1517M |
| March 31, 2016 | -0.1272M |
| December 31, 2015 | -0.1539M |
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 (TTM) Range, Past 5 Years
-99.19M
Minimum
Jun 2021
85.08M
Maximum
Sep 2023
0.4989M
Average
3.469M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Flora Growth Corp | -8.396M |
| Tilray Brands Inc | -18.01M |
| Clever Leaves Holdings Inc | -11.51M |
| Seelos Therapeutics Inc | -23.91M |
| Zymeworks Inc | -118.30M |