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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,063 | 21,711 | 21,809 | 20,058 | 21,210 |
| Income taxes - deferred | 766 | -64,494 | -18,511 | 18,322 | -4,560 |
| Accounts receivable | -2,322 | 2,560 | -1,452 | 5,252 | 1,726 |
| Accounts payable and accrued liabilities | 8,134 | -1,261 | -5,901 | 9,152 | -12,072 |
| Other Working Capital | 5,280 | -6,432 | 42,445 | -60,626 | -25,932 |
| Other Operating Activity | -30,326 | 53,068 | -55,160 | -64,119 | -8,194 |
| Operating Cash Flow | $-3,405 | $5,152 | $-16,770 | $-71,961 | $-27,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,724 | -3,379 | -10,586 | -29,086 | -29,332 |
| Net Acquisitions | 3,040 | 10 | 982 | -963 | 0 |
| Other Investing Activity | 132 | 0 | -4,672 | 1,922 | -223 |
| Investing Cash Flow | $-2,552 | $-3,369 | $-14,276 | $-28,127 | $-29,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 16,500 | 153,250 |
| Debt Repayment | -2,133 | -3,405 | -553 | -2,230 | -2,139 |
| Other Financing Activity | 96 | -247 | 182 | -816 | -6,858 |
| Financing Cash Flow | $-2,037 | $-3,652 | $-371 | $13,454 | $144,253 |
| Beginning Cash Position | 49,488 | 51,358 | 82,775 | 169,409 | 82,533 |
| End Cash Position | 41,494 | 49,489 | 51,358 | 82,775 | 169,409 |
| Net Cash Flow | $-7,994 | $-1,869 | $-31,417 | $-86,634 | $86,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,405 | 5,152 | -16,770 | -71,961 | -27,822 |
| Capital Expenditure | -5,724 | -3,379 | -10,689 | -29,162 | -29,511 |
| Free Cash Flow | -9,129 | 1,773 | -27,459 | -101,123 | -57,333 |