The Cannabist Company Holdings Inc. (CBSTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0516
-0.0034 (-6.18%)
Dec 27, 2024, 9:50 AM EST
CBSTF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -124.06 | -175.71 | -416.01 | -143.1 | -95.79 | -96.27 | Upgrade
|
| Depreciation & Amortization | 54.44 | 62.73 | 84.79 | 53 | 19.65 | 8.69 | Upgrade
|
| Other Amortization | 8.78 | 9.35 | 8.75 | 6.42 | 2.23 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.92 | 6.12 | - | 2 | 1.97 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 85.62 | 85.62 | 340.12 | 72.33 | - | - | Upgrade
|
| Stock-Based Compensation | -15.43 | 5.47 | 27.93 | 25.02 | 29.81 | 38.41 | Upgrade
|
| Other Operating Activities | -3.96 | -11.09 | -106.44 | -97.62 | -7.55 | -5.78 | Upgrade
|
| Change in Accounts Receivable | 9.54 | -2.77 | 8.09 | -6.33 | -4.57 | -0.18 | Upgrade
|
| Change in Inventory | -5.52 | 6.7 | -44.3 | -18.03 | -17.26 | -12.67 | Upgrade
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| Change in Accounts Payable | -11.68 | 8.96 | -10.08 | 7.95 | 5.38 | 3.24 | Upgrade
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| Change in Income Taxes | 41.2 | 13.92 | 7.43 | 3.65 | 2.39 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -10.3 | -1.82 | -11.67 | 94.19 | 14.09 | -2.47 | Upgrade
|
| Operating Cash Flow | -18.29 | 7.47 | -111.4 | -0.52 | -49.65 | -67.05 | Upgrade
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| Capital Expenditures | -5.85 | -9.97 | -72.74 | -117.51 | -42.89 | -77.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.04 | 6.23 | 0.36 | 0.39 | 11.93 | 19.61 | Upgrade
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| Cash Acquisitions | - | - | 0.03 | -50.76 | 3.82 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.33 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.45 | Upgrade
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| Other Investing Activities | -0.13 | 0.24 | -2.97 | -22.81 | 0.99 | -20.35 | Upgrade
|
| Investing Cash Flow | 28.72 | -3.5 | -75.33 | -191.35 | -27.32 | -90.13 | Upgrade
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| Long-Term Debt Issued | - | 8.05 | 169.75 | 91.52 | 89.38 | 5.71 | Upgrade
|
| Long-Term Debt Repaid | - | -44.4 | -8.33 | -19.61 | -0.73 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | -36.01 | -36.35 | 161.42 | 71.91 | 88.65 | 3.91 | Upgrade
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| Issuance of Common Stock | 1.13 | 25 | 0.43 | 135.46 | 0.39 | 162.96 | Upgrade
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| Repurchase of Common Stock | -1.27 | -0.47 | -0.47 | -3.7 | - | -2.41 | Upgrade
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| Other Financing Activities | -2.46 | -2.31 | -7.7 | -1.23 | 0.96 | -5.6 | Upgrade
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| Financing Cash Flow | -38.95 | -14.12 | 153.68 | 202.44 | 89.99 | 158.86 | Upgrade
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| Net Cash Flow | -28.52 | -10.15 | -33.04 | 10.56 | 13.02 | 1.68 | Upgrade
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| Free Cash Flow | -24.15 | -2.5 | -184.14 | -118.03 | -92.54 | -144.49 | Upgrade
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| Free Cash Flow Margin | -4.92% | -0.49% | -35.99% | -25.65% | -51.55% | -186.54% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.01 | -0.47 | -0.35 | -0.40 | -0.69 | Upgrade
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| Cash Interest Paid | 34.12 | 30.24 | 28.71 | 19.34 | 5.36 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | 10.2 | 51.44 | 22.56 | 7.69 | 2.53 | Upgrade
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| Levered Free Cash Flow | 28.88 | 51.87 | -168.14 | -35.67 | 87.13 | -70.3 | Upgrade
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| Unlevered Free Cash Flow | 48.17 | 77.16 | -142.87 | -22.67 | 91.07 | -70.25 | Upgrade
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| Change in Net Working Capital | -14.88 | -31.19 | 135.4 | -35.8 | -132.69 | -25.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.