Harvest Health & Recreation Inc (HARV.CN)
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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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 4 | 4 |
| Accounts receivable | 0 | 1 | 2 | 24 | 2 |
| Accounts payable and accrued liabilities | 39 | 37 | -69 | N/A | -31 |
| Other Working Capital | 39 | 38 | -67 | 34 | -29 |
| Other Operating Activity | -56 | -49 | 65 | 142 | -199 |
| Operating Cash Flow | $26 | $30 | $-65 | $205 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -105 | N/A | -300 | 292 |
| Other Investing Activity | 0 | 0 | 0 | 302 | -53 |
| Investing Cash Flow | $-48 | $-105 | $0 | $2 | $239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $8 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 75 | 148 | 212 | 11 | 25 |
| End Cash Position | 61 | 74 | 147 | 217 | 11 |
| Net Cash Flow | $-14 | $-75 | $-65 | $207 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26 | 30 | -65 | 205 | -253 |
| Capital Expenditure | -48 | -105 | N/A | N/A | N/A |
| Free Cash Flow | -22 | -75 | -65 | 205 | -253 |