Harvest Health & Recreation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harvest Health & Recreation generated cash of -$31,549,000, which is more than the previous year. Cash used in financing activities reached the amount of $109,025,000 last year. Net change in cash is therefore $55,370,000.
Cash Flow
| 2012 | -331.21K | -188.95K | 587.26K |
|---|---|---|---|
| 2013 | -460.94K | 569.58K | -170.32K |
| 2014 | -79.96K | -24.61K | 138.86K |
| 2015 | -46.89K | 21.41K | -6.05K |
| 2016 | -49.06K | 236.68K | 0 |
| 2017 | 77.84K | -269.63K | 0 |
| 2018 | -122.56K | 77 | 171.82K |
| 2019 | -99.61M | -257.54M | 187.96M |
| 2020 | -31.54M | -25.56M | 109.02M |
HRVSF Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.68M | 191.88M | 36.76K | 230.07K | 29.46K | 60.38K | 38.34K | 103.16K | 41.02K |
Operating activities | |||||||||
Net income | -59.63M | -173.48M | -355.33K | -54.19K | -116.03K | -129.44K | -251.16K | -141.68K | -114.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.66M | 12.69M | 2.93K | 5.21K | 3.28K | 13.51K | 24.44K | 6.09K | 55.79K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.74M | -11.60M | -576 | 3.97K | 29.07K | 16.92K | 54.57K | -85.57K | 1.64K |
Inventories | -2.80M | -4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.89M | -882K | -10.89K | 89.90K | 0 | 57.97K | -4.81K | -273.63K | 0 |
Cash generated by operating activities | -31.54M | -99.61M | -122.56K | 77.84K | -49.06K | -46.89K | -79.96K | -460.94K | -331.21K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -110.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.63M | -122.19M | 0 | -269.63K | -8.19K | -22.15K | -1.34K | -79.45K | -196.06K |
Acquisitions Net | -16.02M | -31.17M | 0 | 0 | 83 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.56M | -257.54M | 77 | -269.63K | 236.68K | 21.41K | -24.61K | 569.58K | -188.95K |
Financing activities | |||||||||
Common Stock Issued | 91.75M | 0 | 192.14K | 0 | 0 | 0 | 138.86K | 0 | 658.16K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.04K |
Repayments of term debt | -22.66M | 0 | -20.31K | 0 | 0 | 0 | 0 | -170.32K | 0 |
Cash used in financing activities | 109.02M | 187.96M | 171.82K | 0 | 0 | -6.05K | 138.86K | -170.32K | 587.26K |
Net Change In Cash | 55.37M | -169.19M | 49.33K | -191.78K | 187.61K | -31.52K | 34.28K | -61.68K | 67.10K |
Cash at end of period | 78.05M | 22.68M | 86.09K | 38.28K | 217.08K | 28.85K | 72.63K | 41.48K | 108.12K |
| Data source |