$CRLBF Cashflow Statement | Understand Stock

$CRLBF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Depreciation and amortization
Amortization of operating lease assets
Bad debt expense and provision expense for expected credit loss
Share-based compensation expense
Loss on investments
Loss on changes in fair value of deferred and contingent consideration
Gain on derivative instruments and warrants
(Gain), net of losses, on loans receivable
Loss on inventory write-offs and provision
Change in deferred taxes
Accretion of discount and deferred financing costs on debt arrangements
Loss on debt extinguishment
Foreign currency loss (gain)
Loss on sale of assets
Impairment loss
Gain on lease termination and sale and leaseback transaction
Loss on other adjustments to net income
Accounts receivable
Inventory
Prepaid and other assets
Accounts payable and other accrued liabilities
Operating lease liabilities
Other current liabilities
Income taxes payable
NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchases of property and equipment
Purchase of intangibles
Proceeds from sale and leaseback transactions and tenant improvement allowances
Payment of acquisition consideration, net of cash acquired
Proceeds from sale and disposals of assets
Proceeds from divestiture, net of cash transferred
Receipts from loans and advances
Loans and advances for entities to be acquired
Payments of loans and advances
NET CASH USED IN INVESTING ACTIVITIES
Proceeds from January Offering
Proceeds from January 2021 private placement offering
Proceeds from exercise of stock options, warrants and sell-to-cover shares
Proceeds from the issuance of long-term debt
Payment of debt prepayment and debt extinguishment costs
Repayment of debt
Acquisition of non-controlling interests
Distributions to non-controlling interest redeemable unit holders
Payments for taxes related to net share settlements of restricted stock units
Proceeds from financing lease transactions
Payment of acquisition-related contingent consideration
Tax distribution payments in accordance with the tax receivable agreement
Excess cash distributions to non-controlling interest redeemable unit holders and other members
Tax distributions to non-controlling interest redeemable unit holders and other members
Principal payment of property, plant, and equipment vendor financing
Principal payments on finance lease obligations
NET CASH USED IN FINANCING ACTIVITIES
Net decrease in cash and cash equivalents
Cash and cash equivalents, end of period
Restricted cash, end of period
Income tax, net
Interest
Issuance of shares, stock options and warrants under business combinations and acquisitions
Non-cash consideration for business combination
Non-controlling interests redeemed for equity
Increase to net lease liability
Receivable due from seller of previous acquisition
Liability incurred to purchase property, equipment and intangibles
Purchase of property, plant and equipment through vendor financing
Purchase of property, plant and equipment through inventory
Cashless exercise of stock options
Unpaid declared distributions to non-controlling interest redeemable unit holders
Receivable related to financing lease transactions
Liability incurred for debt, financing issuance costs and non-extending lender fees
Liability incurred in accordance with tax receivable agreement
Issuance of shares for non-solicitation intangible asset
Issuance of shares for settlement
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, Depletion and Amortization
Amortization of operating lease assets
(Recovery) provision for doubtful accounts for expected credit losses
Provision for Other Credit Losses
Share-based compensation expense
Loss on investments
(Gain) loss on changes in fair value of deferred consideration
Increase (Decrease) in Intangible Assets, Current
Loss on debt extinguishment1
Loss on inventory write-offs and provision
Change in deferred taxes
Accretion of discount and deferred financing costs on debt arrangements
Loss on debt extinguishment
Foreign currency loss (gain)
Loss on disposals of property and equipment
Gain (Loss) on Disposition of Business
Impairment loss
Gain on lease termination
Proceeds of contingent consideration in excess of costs over estimated earnings
Other noncash adjustments
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Operating lease liabilities
Income taxes payable
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchase of intangibles
Proceeds from tenant improvement allowances
Payment of acquisition consideration, net of cash acquired
Proceeds from divestiture, net of cash transferred
Proceeds from disposals of property and equipment
Payments of loans and advances
Merger and acquisition consideration
Receipts from loans and advances
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Proceeds from the issuance of long-term debt
Payment of debt issuance costs
Payment for Debt Extinguishment or Debt Prepayment Cost
Repayment of debt
Proceeds of acquisition-related contingent consideration
Payment for equity transfer
Tax distribution payments in accordance with the tax receivable agreement
Tax distributions to non-controlling interest redeemable unit holders and other members
Excess cash distributions to non-controlling interest redeemable unit holders and other members
Principal payment of property, plant, and equipment vendor financing
Principal payments on finance lease obligations
NET CASH USED IN FINANCING ACTIVITIES
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of period
Cash and Cash Equivalent
Restricted cash
Restricted cash included in other non-current assets, end of period
Cash and cash equivalents and restricted cash, end of period
CASH PAID DURING THE PERIOD FOR:
Income tax, net
Interest
NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Issuance of shares under business combinations and acquisitions
Deferred and contingent consideration for acquisitions
Non-controlling interests redeemed for equity
Increase to net lease liability
Receivable due from seller of previous acquisition
Liability incurred to purchase property, equipment and intangibles
Liability of property, plant and equipment purchased through vendor financing
Purchase of property, plant and equipment through inventory
Purchase of inventory through inventory
Overpaid declared distributions to non-controlling interest redeemable unit holders
Receivable related to financing lease transactions
Noncash or Part Noncash Acquisition, Other Liabilities Assumed
Liability incurred in accordance with tax receivable agreement
Noncash or Part Noncash Divestiture, Amount of Consideration Received

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