The Cannabist Company Holdings Inc.
CBSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105 | -$174 | -$400 | -$142 |
| Dep. & Amort. | $49 | $63 | $81 | $53 |
| Deferred Tax | -$9 | -$26 | -$66 | -$26 |
| Stock-Based Comp. | -$1 | $5 | $28 | $25 |
| Change in WC | $32 | $25 | -$49 | $81 |
| Other Non-Cash | $11 | $115 | $533 | $155 |
| Operating Cash Flow | -$23 | $7 | -$107 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$73 | -$132 |
| Net Acquisitions | $37 | $0 | $0 | -$50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $6 | -$3 | -$8 |
| Investing Cash Flow | $31 | -$3 | -$72 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$31 | $153 | $72 |
| Stock Issued | $0 | $25 | $0 | $134 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$9 | -$5 | -$3 |
| Financing Cash Flow | -$9 | -$14 | $148 | $201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$10 | -$34 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $49 | $82 | $61 |
| End Cash | $38 | $39 | $48 | $82 |
| Free Cash Flow | -$29 | -$2 | -$180 | -$133 |