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Cure Pharmaceutical Holding Corp   (CURR)
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Cure Pharmaceutical Holding Cash flow Statement Quarterly

CURR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months

Income -29.76 -23.26 -5.15 -13.19 -
Depreciation & amortization 1.39 1.17 1.00 3.61 -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset -0.51 -0.84 -0.85 -1.78 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase -0.02 -0.03 0.07 -0.24 -
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - -6.28 - - -
Issuance of Stock and Warrants for Services or Claims 0.01 0.01 0.02 0.79 -
Income (Loss) from Equity Method Investments - - - -0.05 -
Financial Instruments and Foreign Currency Transaction - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Loss From Joint Venture - - - - -
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit - - - - -
Shortterm Debt Average Outstanding Amount - - - - -
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value - - - - -
Net Income Loss Attributable To Redeemable Noncontrolling Interest - - - - -
Stock Granted During Period Value Sharebased Compensation Gross - - - - -
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments - - - - -
Loss On Conversion Of Convertible Promissory Notes - - - - -
Warrant Expense Fromconvertible Promissory Notes - - - - -
Inventory Reserve For Obsolesce - - - - -
Warrants Granted For Broker Fee Expense - - - - -
Cashless Exercise Of Warrants - - - - -
Finance Lease Right Of Use Asset Amortization 0.07 0.05 - - -
Recovery Of Bad Debt Expense - - - - -
Inventory Reserve For Obsolescence - - 0.01 - -
Gain From Desconsolidation Of Oak Therapeutics Inc - - - - -
Operating Lease Payments - - - - -
Gain From Settlement Of Accounts Payable - - -0.08 - -
Change In Fair Value Of Convertible Promissory Notes - 0.31 0.28 - -
Fair Value Of Vested Stock Options And Restricted Stock 1.41 0.87 0.46 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.07 -0.19 -0.11 -0.17 -
Increase (Decrease) in Accounts Payable -1.18 0.39 0.36 0.74 -
Increase (Decrease) in Accrued Liabilities -2.01 -0.71 -0.59 2.82 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -0.06 0.08 0.05 - -
Other Working Capital 5.01 5.73 0.00 -0.04 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 24.21 19.14 2.71 0.05 -
Discontinued operations -6.97 - - - -
Net Cash flow from Operating Activities -8.49 -3.57 -1.83 -4.32 -
Capital Expenditures - - - 0.05 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Common Stock Issuance For Acquisition Of Chemistry Holdings Inc - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 13.89 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -0.22 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 13.89 - - -0.18 -
Short-term debt Net -2.23 0.25 2.25 2.02 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.23 0.19 0.19 0.49 -
Long-term debt - repayments -3.13 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 4.15 3.16 -0.09 0.28 -
Proceeds From Stock Payable - - - - -
Proceeds From Payroll Protection Program Loan - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.98 3.61 2.35 2.78 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -8.49 -3.57 -1.83 -4.27 -
Total Cash Flow 4.43 0.04 0.52 -1.71 -
Cash & cash equiv. at beg. of the Year - - 0.02 1.73 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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