The Cannabist Company Holdings Inc.
CBSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,126 | -$174,287 | -$399,522 | -$141,838 |
| Dep. & Amort. | $48,978 | $62,729 | $81,428 | $52,536 |
| Deferred Tax | -$9,105 | -$26,454 | -$66,499 | -$25,882 |
| Stock-Based Comp. | -$1,009 | $5,465 | $27,930 | $25,018 |
| Change in WC | $31,906 | $24,991 | -$48,542 | $80,708 |
| Other Non-Cash | $10,977 | $114,569 | $533,467 | $155,297 |
| Operating Cash Flow | -$23,379 | $7,471 | -$106,987 | -$518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,831 | -$9,966 | -$72,714 | -$132,125 |
| Net Acquisitions | $36,855 | $0 | $372 | -$49,933 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | $6,467 | -$2,973 | -$7,608 |
| Investing Cash Flow | $30,975 | -$3,499 | -$72,342 | -$189,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,610 | -$30,602 | $153,218 | $71,906 |
| Stock Issued | $0 | $25,000 | $408 | $133,559 |
| Stock Repurch. | -$1,258 | -$470 | -$465 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,135 | -$8,577 | -$5,158 | -$3,028 |
| Financing Cash Flow | -$9,003 | -$14,124 | $147,595 | $200,656 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,407 | -$10,152 | -$33,955 | $20,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,337 | $49,489 | $82,087 | $61,111 |
| End Cash | $37,930 | $39,337 | $48,132 | $82,087 |
| Free Cash Flow | -$29,210 | -$2,495 | -$179,701 | -$132,644 |