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CURE Pharmaceutical Holding Corp. (CURR)
OTHER OTC:CURR
US Market

CURE Pharmaceutical Holding (CURR) Cash flow

36 Followers

CURE Pharmaceutical Holding Cash Flow

CURR's free cash flow for Q was $-1.44M. For the fiscal year, CURR's free cash flow was decreased by $8.29M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -9.64M$ -10.07M$ -4.32M$ -9.72M$ -8.10M$ -4.10M
Investing Cash Flow
$ 13.80M$ 13.84M$ -175.00K$ -131.00K$ 7.57M$ -138.00K
Financing Cash Flow
$ -3.25M$ -837.00K$ 2.78M$ 7.48M$ 4.13M$ 4.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.94M$ 2.94M$ 16.00K$ 1.73M$ 4.10M$ 501.00K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 546.00K$ 585.00K$ 226.00K$ 3.00K$ 90.00K$ 70.00K
Issuance Of Capital Stock
---$ 0.00$ 2.50M$ 500.00K
Issuance Of Debt
$ -3.51M$ -4.54M$ 2.50M$ 7.45M$ 3.55M$ 4.53M
Repayment Of Debt
$ -8.79M$ -8.82M$ -309.00K$ -1.29M$ -1.98M$ -400.00K
Free Cash Flow
$ 4.21M$ 3.82M$ -4.47M$ -10.41M$ -8.56M$ -4.24M
Domestic Sales
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Foreign Sales
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Currency in USD

CURE Pharmaceutical Holding Cash Flow

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