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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 27 | 5 | 5 |
| Accounts receivable | 8 | -5 | -9 | 9 | -13 |
| Accounts payable and accrued liabilities | 34 | 14 | 97 | 42 | 7 |
| Other Working Capital | 43 | 9 | 88 | 51 | -6 |
| Other Operating Activity | -92 | -23 | -246 | -85 | -14 |
| Operating Cash Flow | $-2 | $1 | $-44 | $23 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 54 | -2 | -17 |
| Other Investing Activity | -1 | -3 | 0 | -2 | -6 |
| Investing Cash Flow | $-1 | $-3 | $54 | $-3 | $-24 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -6 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $-6 | $0 | $0 |
| Beginning Cash Position | 27 | 28 | 30 | 10 | 55 |
| End Cash Position | 25 | 26 | 29 | 30 | 10 |
| Net Cash Flow | $-2 | $-2 | $4 | $19 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 1 | -44 | 23 | -21 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -17 |
| Free Cash Flow | -2 | 1 | -44 | 21 | -38 |