Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Other Working Capital | -11 |
| Other Operating Activity | -13 |
| Operating Cash Flow | $-25 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9 |
| Investing Cash Flow | $-9 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 88 |
| Financing Cash Flow | $88 |
| End Cash Position | 54 |
| Net Cash Flow | $54 |
| Free Cash Flow | |
| Operating Cash Flow | -25 |
| Capital Expenditure | -9 |
| Free Cash Flow | -34 |