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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 16 | 3 | 3 | 3 |
| Accounts receivable | 32 | -19 | -11 | 79 | 3 |
| Accounts payable and accrued liabilities | -94 | N/A | N/A | -46 | 7 |
| Other Working Capital | -62 | 18 | -12 | 33 | 11 |
| Other Operating Activity | 113 | 167 | 13 | -253 | -86 |
| Operating Cash Flow | $-5 | $182 | $-8 | $-185 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -207 | -1 | 0 | 0 |
| Other Investing Activity | 0 | 1 | -24 | 0 | 0 |
| Investing Cash Flow | $-5 | $-206 | $-26 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -6 | 0 | 0 | 146 |
| Financing Cash Flow | $0 | $-6 | $0 | $0 | $146 |
| Beginning Cash Position | 70 | 106 | 139 | 119 | 40 |
| End Cash Position | 60 | 73 | 106 | -66 | 124 |
| Net Cash Flow | $-10 | $-31 | $-33 | $-185 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | 182 | -8 | -185 | -62 |
| Capital Expenditure | -5 | N/A | -1 | N/A | N/A |
| Free Cash Flow | -10 | 182 | -9 | -185 | -62 |