Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1 | -1 | -1 |
| Accounts payable and accrued liabilities | 15 | N/A | N/A |
| Other Working Capital | 14 | 43 | 3 |
| Other Operating Activity | -28 | -46 | -53 |
| Operating Cash Flow | $-1 | $-4 | $-51 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 8 |
| Financing Cash Flow | $0 | $0 | $8 |
| Beginning Cash Position | 2 | 7 | 50 |
| End Cash Position | 1 | 3 | 7 |
| Net Cash Flow | $-1 | $-4 | $-43 |
| Free Cash Flow | |||
| Operating Cash Flow | -1 | -4 | -51 |
| Free Cash Flow | -1 | -4 | -51 |