The Cannabist Company Holdings Inc. (CBSTF)
USD 0.08
(5.75%)
USD 0.08
(5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.6 Million | -106.98 Million | -518.39 Thousand | -52.27 Million | -61.13 Million | 1.22 Million |
| Net Income | -178.93 Million | -399.52 Million | -141.83 Million | -100.84 Million | -104.97 Million | -2.75 Million |
| Depreciation & Amortization | 63.87 Million | 81.42 Million | 52.53 Million | 20.68 Million | 15.54 Million | - |
| Deferred income taxes | -26.45 Million | -66.49 Million | -25.88 Million | -22.1 Million | 12.61 Million | - |
| Stock-based compensation | 5.46 Million | 27.93 Million | 25.01 Million | 29.8 Million | 38.4 Million | - |
| Change in working capital | 25.44 Million | -48.54 Million | 80.7 Million | 24.21 Thousand | -11.28 Million | 1.68 Million |
| Other non-cash items | 238.3 Million | 533.46 Million | 155.29 Million | 108.66 Million | 66.92 Million | 2.29 Million |
| Investing Cash Flow | -3.56 Million | -72.34 Million | -189.66 Million | -24.01 Million | -93.37 Million | -117.68 Million |
| Investments in PPE | -10.14 Million | -72.71 Million | -132.12 Million | -45.15 Million | -79.24 Million | - |
| Acquisitions | 6.34 Million | 371.66 Thousand | -49.93 Million | 21.32 Million | - | - |
| Investment purchases | - | - | - | - | -1.73 Million | -117.68 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 242.36 Thousand | -2.97 Million | -7.6 Million | -194.77 Thousand | -12.39 Million | - |
| Financing Cash Flow | -14.38 Million | 147.59 Million | 200.65 Million | 90 Million | 155.75 Million | 116.8 Million |
| Debt repayment | -30.6 Million | -153.21 Million | -79.99 Million | -90.36 Million | -8.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -470 Thousand | -465 Thousand | -3.7 Million | - | -2.46 Million | - |
| Common Stock Issuance | 24.3 Million | 408.16 Thousand | 133.9 Million | 408.49 Thousand | 161.01 Million | 116.8 Million |
| Other Financing Activities | -1.45 Million | -446.57 Thousand | -3.66 Million | 961 Thousand | 5.84 Million | - |
| Accounts receivables | -2.81 Million | 7.76 Million | -6.27 Million | -4.81 Million | -137.11 Thousand | -5857.37 |
| Accounts payables | 9.11 Million | -9.68 Million | 7.88 Million | 5.66 Million | 12.28 Million | - |
| Inventory | 6.82 Million | -42.54 Million | -17.87 Million | -18.16 Million | -21.01 Million | - |
| Other working capital | 12.32 Million | -4.07 Million | 96.97 Million | 17.34 Million | -2.4 Million | 1.69 Million |
| Cash at beginning of period | 48.13 Million | 82.08 Million | 61.11 Million | 47.46 Million | 352.9 Thousand | -1.00 |
| Cash at end of period | 35.58 Million | 48.13 Million | 82.08 Million | 61.11 Million | 47.46 Million | 352.9 Thousand |
| Capital Expenditure | -10.14 Million | -72.71 Million | -132.12 Million | -45.15 Million | -79.24 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.55 Million | -33.95 Million | 20.97 Million | 13.64 Million | 47.11 Million | 352.9 Thousand |
| Free Cash Flow | -2.54 Million | -179.7 Million | -132.64 Million | -97.42 Million | -140.37 Million | 1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.33 Million | -34.91 Million | -178.93 Million | -74.79 Million | -36.25 Million | -29.24 Million |
| Depreciation & Amortization | 13.58 Million | 13.9 Million | 63.87 Million | 15.53 Million | 17.7 Million | 14.8 Million |
| Deferred income taxes | -250.29 Thousand | -830.27 Thousand | -26.45 Million | -19.87 Million | -2.07 Million | -5.23 Million |
| Stock-based compensation | -8.14 Million | 3.18 Million | 5.46 Million | -12.83 Million | 8.32 Million | 3.46 Million |
| Change in working capital | 3.29 Million | 2.28 Million | 25.44 Million | 14.24 Million | 3.22 Million | 2.5 Million |
| Other non-cash items | 34.25 Million | 38.13 Million | 238.3 Million | 97.5 Million | 50.7 Million | 44.84 Million |
| Investing Cash Flow | -1.51 Million | 2.39 Million | -3.56 Million | -25.85 Million | 24.04 Million | 250.11 Thousand |
| Investments in PPE | -1.65 Million | -960.68 Thousand | -10.14 Million | -1.75 Million | -2.49 Million | 4231.05 |
| Acquisitions | 2401.67 | 327.53 Thousand | 6.34 Million | 3.1 Million | 2.99 Million | 171.83 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 138.33 Thousand | 3.02 Million | 242.36 Thousand | -27.2 Million | 23.54 Million | 74.04 Thousand |
| Financing Cash Flow | -16.92 Million | 12.46 Million | -14.38 Million | -8.35 Million | -793.72 Thousand | -3.13 Million |
| Debt repayment | -13.53 Million | -14.21 Million | -30.6 Million | -31.73 Million | -2.15 Million | -524.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Million | - | -470 Thousand | -14 Thousand | -23 Thousand | -433 Thousand |
| Common Stock Issuance | - | - | 24.3 Million | 24.3 Million | - | - |
| Other Financing Activities | -1.57 Million | -802 Thousand | -1.45 Million | -554.82 Thousand | -22.22 Thousand | -976.45 Thousand |
| Accounts receivables | -4.87 Million | 1 Million | -2.81 Million | 13.15 Million | -11.16 Million | -2.15 Million |
| Accounts payables | -3.13 Million | 7.31 Million | 9.11 Million | -11.29 Million | 9.05 Million | 2.83 Million |
| Inventory | -4.84 Million | -5.27 Million | 6.82 Million | 6.16 Million | 6 Million | 956.02 Thousand |
| Other working capital | 16.15 Million | -770.54 Thousand | 12.32 Million | 6.22 Million | -664.74 Thousand | 879.14 Thousand |
| Cash at beginning of period | 44.42 Million | 35.58 Million | 48.13 Million | 59.98 Million | 36.93 Million | 40.18 Million |
| Cash at end of period | 22.32 Million | 44.42 Million | 35.58 Million | 35.58 Million | 59.98 Million | 36.93 Million |
| Capital Expenditure | -1.65 Million | -960.68 Thousand | -10.14 Million | -1.75 Million | -2.49 Million | 4231.05 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.09 Million | 8.84 Million | -12.55 Million | -24.4 Million | 23.05 Million | -3.25 Million |
| Free Cash Flow | -5.12 Million | -7.14 Million | -2.54 Million | 7.79 Million | -698.63 Thousand | -301.82 Thousand |
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