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The Cannabist Company Holdings Inc. (CBSTF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.2067-0.0024 (-1.15%)
At close: 03:59PM EST
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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
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
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
Free Cash Flow
-5,325
-2,495
-184,142
-118,029
-92,535