The Cannabist Company Holdings Inc. (CBST.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,978 | 62,729 | 84,788 | 53,002 | 30,270 |
| Income taxes - deferred | -9,105 | -25,978 | -69,243 | -26,112 | -9,446 |
| Accounts receivable | -5,596 | -2,769 | 8,086 | -6,333 | -4,578 |
| Accounts payable and accrued liabilities | 13,431 | 8,955 | -10,082 | 7,954 | 5,382 |
| Other Working Capital | 31,906 | 24,991 | -50,545 | 81,424 | -490 |
| Other Operating Activity | -102,993 | -60,457 | -74,405 | -110,458 | -63,744 |
| Operating Cash Flow | $-23,379 | $7,471 | $-111,401 | $-523 | $-42,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,831 | -3,737 | -72,383 | -117,120 | -30,958 |
| Net Acquisitions | 36,855 | 0 | 29 | -50,762 | 3,821 |
| Purchase Sale Intangibles | 329 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -49 | 238 | -2,973 | -23,468 | 440 |
| Investing Cash Flow | $30,975 | $-3,499 | $-75,327 | $-191,350 | $-26,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,600 | 8,050 | 169,750 | 91,520 | 89,379 |
| Debt Repayment | -22,210 | -39,287 | -8,327 | -19,614 | -7,778 |
| Common Stock Issued | 0 | 25,000 | 0 | 133,559 | N/A |
| Other Financing Activity | -2,393 | -7,887 | -7,739 | -3,028 | 1,349 |
| Financing Cash Flow | $-9,003 | $-14,124 | $153,684 | $202,437 | $82,950 |
| Beginning Cash Position | 39,337 | 49,489 | 82,533 | 71,969 | 47,464 |
| End Cash Position | 37,930 | N/A | 49,489 | 82,533 | 61,111 |
| Net Cash Flow | $-1,407 | $N/A | $-33,044 | $10,564 | $13,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,379 | 7,471 | -111,401 | -523 | -42,606 |
| Capital Expenditure | -5,831 | -9,966 | -72,741 | -117,506 | -42,885 |
| Free Cash Flow | -29,210 | -2,495 | -184,142 | -118,029 | -85,491 |