OTC Markets OTCQX - Delayed Quote USD
The Cannabist Company Holdings Inc. (CBSTF)
As of 10:11 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,530.0000
7,471.0000
-111,401.0000
-523.0000
-49,650.0000
--
Investing Cash Flow
-328.0000
-3,499.0000
-75,327.0000
-191,350.0000
-27,322.0000
--
Financing Cash Flow
-13,630.0000
-14,124.0000
153,684.0000
202,437.0000
89,994.0000
--
End Cash Position
--
--
49,489.0000
82,533.0000
71,969.0000
58,947.0000
Income Tax Paid Supplemental Data
3,374.0000
10,203.0000
51,435.0000
22,556.0000
7,694.0000
--
Interest Paid Supplemental Data
29,472.0000
30,239.0000
28,706.0000
19,340.0000
5,356.0000
--
Capital Expenditure
-6,855.0000
-9,966.0000
-72,741.0000
-117,506.0000
-42,885.0000
--
Issuance of Capital Stock
--
25,000.0000
--
133,559.0000
--
--
Issuance of Debt
23,650.0000
8,050.0000
169,750.0000
91,520.0000
89,379.0000
--
Repayment of Debt
-52,867.0000
-39,287.0000
-8,327.0000
-19,614.0000
-734.0000
--
Repurchase of Capital Stock
--
--
--
--
--
-2,414.0000
Free Cash Flow
-5,325.0000
-2,495.0000
-184,142.0000
-118,029.0000
-92,535.0000
--
12/31/2019 - 5/6/2019
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