The Cannabist Company Holdings Inc. (CBSTQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 18, 2026
CBSTQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -178.96 | -105.89 | -175.71 | -416.01 | -143.1 | -95.79 |
Depreciation & Amortization | 34.57 | 48.98 | 62.73 | 84.79 | 53 | 19.65 |
Other Amortization | 14.25 | 9.4 | 9.35 | 8.75 | 6.42 | 2.23 |
Loss (Gain) From Sale of Assets | 13.01 | -30.16 | 6.12 | - | 2 | 1.97 |
Asset Writedown & Restructuring Costs | 2.29 | 2.22 | 85.62 | 340.12 | 72.33 | - |
Stock-Based Compensation | 3.07 | -1.01 | 5.47 | 27.93 | 25.02 | 29.81 |
Other Operating Activities | 63.06 | 21.18 | -11.09 | -106.44 | -97.62 | -7.55 |
Change in Accounts Receivable | -5.97 | -13.44 | -2.77 | 8.09 | -6.33 | -4.57 |
Change in Inventory | 3.96 | -14.41 | 6.7 | -44.3 | -18.03 | -17.26 |
Change in Accounts Payable | -1.52 | 13.43 | 8.96 | -10.08 | 7.95 | 5.38 |
Change in Income Taxes | 1.08 | 40.02 | 13.92 | 7.43 | 3.65 | 2.39 |
Change in Other Net Operating Assets | 22.52 | 6.31 | -1.82 | -11.67 | 94.19 | 14.09 |
Operating Cash Flow | -31.69 | -23.38 | 7.47 | -111.4 | -0.52 | -49.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -5.79 | -5.83 | -9.97 | -72.74 | -117.51 | -42.89 |
Sale of Property, Plant & Equipment | - | - | 6.23 | 0.36 | 0.39 | 11.93 |
Cash Acquisitions | - | - | - | 0.03 | -50.76 | 3.82 |
Divestitures | 16.44 | 36.86 | - | - | - | - |
Sale (Purchase) of Intangibles | 4.1 | 0.33 | - | - | - | - |
Other Investing Activities | 21.71 | -0.38 | 0.24 | -2.97 | -22.81 | 0.99 |
Investing Cash Flow | 36.46 | 30.98 | -3.5 | -75.33 | -191.35 | -27.32 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 15.6 | 8.05 | 169.75 | 91.52 | 89.38 |
Long-Term Debt Repaid | - | -22.21 | -44.4 | -8.33 | -19.61 | -0.73 |
Net Debt Issued (Repaid) | -6.66 | -6.61 | -36.35 | 161.42 | 71.91 | 88.65 |
Issuance of Common Stock | - | - | 25 | 0.43 | 135.46 | 0.39 |
Repurchase of Common Stock | -0.12 | -1.26 | -0.47 | -0.47 | -3.7 | - |
Other Financing Activities | -12.17 | -1.14 | -2.31 | -7.7 | -1.23 | 0.96 |
Financing Cash Flow | -18.95 | -9 | -14.12 | 153.68 | 202.44 | 89.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -14.17 | -1.41 | -10.15 | -33.04 | 10.56 | 13.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -37.47 | -29.21 | -2.5 | -184.14 | -118.03 | -92.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.71% | -6.37% | -0.49% | -35.99% | -25.65% | -51.55% |
Free Cash Flow Per Share | -0.08 | -0.06 | -0.01 | -0.47 | -0.35 | -0.40 |
Levered Free Cash Flow | 27.49 | 33.77 | 47.91 | -168.14 | -35.67 | 87.13 |
Unlevered Free Cash Flow | 41.86 | 50.9 | 73.2 | -142.87 | -22.67 | 91.07 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 36.65 | 41.38 | 30.24 | 28.71 | 19.34 | 5.36 |
Cash Income Tax Paid | 9.45 | 5.53 | 10.2 | 51.44 | 22.56 | 7.69 |
Change in Working Capital | 20.07 | 31.91 | 24.99 | -50.55 | 81.42 | 0.02 |