Harvest Health & Recreation Inc (HARV.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,305 | 5,094 | 3,102 | 3,711 | 5,596 |
| Income taxes - deferred | N/A | 0 | -4,404 | -29 | 0 |
| Accounts receivable | 652 | -4,506 | 391 | 71 | -2,103 |
| Accounts payable and accrued liabilities | -5,732 | 3,217 | 3,855 | -500 | 1,805 |
| Other Working Capital | -29,330 | -893 | -11,611 | 3,244 | -1,245 |
| Other Operating Activity | 5,184 | 6,842 | -5,862 | -5,356 | -15,296 |
| Operating Cash Flow | $-23,921 | $9,754 | $-14,529 | $1,141 | $-11,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,567 | 12,648 | -6,651 | -3,219 | -2,294 |
| Net Acquisitions | -50 | 0 | -6,428 | 99 | 124 |
| Purchase Of Investment | N/A | N/A | N/A | -228 | -3,055 |
| Sale Of Investment | 1 | 2,121 | N/A | 8,000 | N/A |
| Purchase Sale Intangibles | -362 | -1,660 | 407 | 0 | 2 |
| Other Investing Activity | -1,035 | -1,641 | 13,428 | 0 | 825 |
| Investing Cash Flow | $-18,651 | $13,128 | $349 | $4,652 | $-4,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,525 | 0 | -458 | 0 | 0 |
| Debt Repayment | -2,317 | -2,373 | -11,246 | -1,247 | -4,943 |
| Common Stock Issued | N/A | 6,842 | 32,758 | 0 | 0 |
| Other Financing Activity | 3,480 | 0 | 1,509 | 0 | -263 |
| Financing Cash Flow | $6,688 | $4,469 | $22,563 | $-1,247 | $-5,206 |
| Beginning Cash Position | 106,948 | 78,055 | 66,214 | 61,668 | 82,515 |
| End Cash Position | 74,064 | 106,948 | 78,055 | 66,214 | 61,668 |
| Net Cash Flow | $-35,884 | $27,351 | $8,383 | $4,546 | $-20,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,921 | 9,754 | -14,529 | 1,141 | -11,243 |
| Capital Expenditure | -17,929 | -11,292 | -6,244 | -3,219 | -2,292 |
| Free Cash Flow | -41,850 | -1,538 | -20,773 | -2,078 | -13,535 |