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)
| 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1,960 | 6 |
| Other Working Capital | -18,721 | -110 |
| Other Operating Activity | -21,410 | -99 |
| Operating Cash Flow | $-42,091 | $-203 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 158 | 361 |
| End Cash Position | 125,310 | 158 |
| Net Cash Flow | $79,272 | $-203 |
| Free Cash Flow | ||
| Operating Cash Flow | -42,091 | -203 |
| Free Cash Flow | -42,091 | -203 |