Curaleaf Holdings Inc (CURA.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -2 | 1 | 3 | -1 |
| Accounts payable and accrued liabilities | 7 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5 | 6 | -4 | 4 | -50 |
| Other Operating Activity | -33 | -38 | -27 | -31 | -51 |
| Operating Cash Flow | $-19 | $-34 | $-30 | $-24 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 235 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $235 |
| Beginning Cash Position | 44 | 80 | 110 | 134 | 1 |
| End Cash Position | 22 | 44 | 80 | 110 | 126 |
| Net Cash Flow | $-19 | $-34 | $-30 | $-24 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -34 | -30 | -24 | -101 |
| Capital Expenditure | N/A | N/A | 0 | 0 | -9 |
| Free Cash Flow | -19 | -34 | -30 | -24 | -110 |