Harvest Health & Recreation Inc (HARV.CN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,256 | 3,594 | 4,881 | 2,142 | 2,076 |
| Income taxes - deferred | -945 | -1 | 13 | 0 | 505 |
| Accounts receivable | -1,102 | -3,195 | -2,360 | -4,953 | -1,095 |
| Accounts payable and accrued liabilities | 1,730 | -6,714 | 3,189 | -2,280 | 4,923 |
| Other Working Capital | 11,977 | -15,812 | -7,362 | 1,304 | -683 |
| Other Operating Activity | -22,834 | -12,530 | -16,866 | -22,266 | -26,120 |
| Operating Cash Flow | $-6,918 | $-34,658 | $-18,505 | $-26,053 | $-20,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,699 | -7,233 | -18,278 | -63,466 | -20,459 |
| Net Acquisitions | -9,824 | 4,567 | -23,237 | N/A | N/A |
| Purchase Of Investment | -462 | -36,696 | -27,213 | -30,397 | -16,064 |
| Sale Of Investment | N/A | 1 | -171 | N/A | N/A |
| Purchase Sale Intangibles | -1,182 | -347 | -2,999 | -8,603 | -808 |
| Other Investing Activity | 0 | -3,645 | 4,066 | 8,500 | -15,066 |
| Investing Cash Flow | $-26,167 | $-43,353 | $-67,832 | $-93,966 | $-52,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,773 | 178,076 | 19,765 | N/A | N/A |
| Debt Repayment | -5,226 | -88,078 | -3,075 | -6,981 | -2,988 |
| Common Stock Issued | 58,999 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,631 | -7,592 | -1,976 | 100,646 | 163 |
| Financing Cash Flow | $92,915 | $82,406 | $14,714 | $93,665 | $-2,825 |
| Beginning Cash Position | 22,685 | 18,290 | 89,913 | 116,267 | 191,883 |
| End Cash Position | 82,515 | 22,685 | 18,290 | 89,913 | 116,267 |
| Net Cash Flow | $59,830 | $4,395 | $-71,623 | $-26,354 | $-75,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,918 | -34,658 | -18,505 | -26,053 | -20,394 |
| Capital Expenditure | -15,881 | -7,580 | -21,277 | -72,069 | -21,267 |
| Free Cash Flow | -22,799 | -42,238 | -39,782 | -98,122 | -41,661 |