The Cannabist Company Holdings Inc. (CBST.NE)
Cboe CA - Cboe CA Real Time Price. Currency in CAD
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As of 10:44AM EDT. Market open.
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-173,445
-175,712
-416,005
-143,097
-95,787
-
Depreciation & amortization
61,630
62,729
84,788
53,002
19,651
-
Deferred income taxes
-27,578
-25,978
-69,243
-26,112
-20,998
-
Stock based compensation
2,132
5,465
27,930
25,018
29,805
-
Change in working capital
22,003
24,991
-50,545
81,424
23
-
Accounts receivable
565
-2,769
8,086
-6,333
-4,574
-
Inventory
7,718
6,700
-44,301
-18,033
-17,258
-
Accounts Payable
8,172
8,955
-10,082
7,954
5,381
-
Other working capital
-542
-2,495
-184,142
-118,029
-92,535
-
Other non-cash items
14,125
14,785
-27,678
-50,400
27,804
-
Net cash provided by operating activites
4,665
7,471
-111,401
-523
-49,650
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,207
-9,966
-72,741
-117,506
-42,885
-
Acquisitions, net
-
-
-
-50,762
0
0
Purchases of investments
-
-
-
0
0
-446
Other investing activites
475
238
-2,973
-23,468
-185
-
Net cash used for investing activites
1,456
-3,499
-75,327
-191,350
-27,322
-
Cash flows from financing activities
Debt repayment
-39,435
-39,287
-8,327
-19,614
-734
-
Common stock issued
-
25,000
0
133,559
0
-
Common stock repurchased
-
-
-
0
0
-2,414
Other financing activites
-8,785
-7,887
-8,164
-4,929
961
-
Net cash used privided by (used for) financing activities
430
-14,124
153,684
202,437
89,994
-
Net change in cash
6,551
-10,152
-33,044
10,564
13,022
-
Cash at beginning of period
41,494
49,489
82,533
71,969
58,947
-
Cash at end of period
-
-
49,489
82,533
71,969
58,947
Free Cash Flow
Operating Cash Flow
4,665
7,471
-111,401
-523
-49,650
-
Capital Expenditure
-5,207
-9,966
-72,741
-117,506
-42,885
-
Free Cash Flow
-542
-2,495
-184,142
-118,029
-92,535
-
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