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The Cannabist Company Holdings Inc. (CBSTF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.2300+0.0150 (+6.98%)
As of 01:13PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,530
7,471
-111,401
-523
-49,650
-
Investing Cash Flow
-328
-3,499
-75,327
-191,350
-27,322
-
Financing Cash Flow
-13,630
-14,124
153,684
202,437
89,994
-
End Cash Position
-
-
49,489
82,533
71,969
58,947
Income Tax Paid Supplemental Data
3,374
10,203
51,435
22,556
7,694
-
Interest Paid Supplemental Data
29,472
30,239
28,706
19,340
5,356
-
Capital Expenditure
-6,855
-9,966
-72,741
-117,506
-42,885
-
Issuance of Capital Stock
-
25,000
0
133,559
0
-
Issuance of Debt
23,650
8,050
169,750
91,520
89,379
-
Repayment of Debt
-52,867
-39,287
-8,327
-19,614
-734
-
Repurchase of Capital Stock
-
-
-
0
0
-2,414
Free Cash Flow
-5,325
-2,495
-184,142
-118,029
-92,535
-