Curaleaf Holdings Inc (CURA.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -425 | 1 | 0 | -1 |
| Accounts payable and accrued liabilities | 0 | -205 | 5 | 1 | 2 |
| Other Working Capital | -25 | 2,778 | 11 | 6 | 6 |
| Other Operating Activity | -38 | -9,840 | -18 | -17 | -18 |
| Operating Cash Flow | $-65 | $-7,692 | $-2 | $-10 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,531 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -47,173 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-57,704 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $232 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1 | 1 | 2 | 12 | 22 |
| End Cash Position | 168 | 20,975 | 1 | 2 | 12 |
| Net Cash Flow | $167 | $-44,859 | $-2 | $-10 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -7,692 | -2 | -10 | -11 |
| Free Cash Flow | -65 | -7,692 | -2 | -10 | -11 |