The Cannabist Company Holdings Inc. (CBST.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 15,189 |
| Income taxes - deferred | 12,324 |
| Accounts receivable | -134 |
| Other Working Capital | -11,026 |
| Other Operating Activity | -76,096 |
| Operating Cash Flow | $-59,743 |
| Cash Flows From Investing Activities | |
| PPE Investments | -57,831 |
| Purchase Of Investment | -446 |
| Other Investing Activity | -32,978 |
| Investing Cash Flow | $-91,255 |
| Cash Flows From Financing Activities | |
| Debt Issued | 5,709 |
| Debt Repayment | -8,436 |
| Common Stock Issued | 114,595 |
| Common Stock Repurchased | -2,413 |
| Other Financing Activity | 42,766 |
| Financing Cash Flow | $152,221 |
| Beginning Cash Position | 46,241 |
| End Cash Position | 47,464 |
| Net Cash Flow | $1,223 |
| Free Cash Flow | |
| Operating Cash Flow | -59,743 |
| Capital Expenditure | -77,445 |
| Free Cash Flow | -137,188 |