Columbia Care Inc.
CCHWF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105 | -$421 | -$147 | -$133 |
| Dep. & Amort. | $49 | $85 | $53 | $30 |
| Deferred Tax | -$9 | -$69 | -$26 | -$9 |
| Stock-Based Comp. | -$1 | $28 | $25 | $29 |
| Change in WC | $0 | -$51 | $81 | -$0 |
| Other Non-Cash | $43 | $317 | $13 | $41 |
| Operating Cash Flow | -$23 | -$111 | -$1 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$73 | -$118 | -$43 |
| Net Acquisitions | $0 | $0 | -$51 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | -$3 | -$23 | $12 |
| Investing Cash Flow | $31 | -$75 | -$191 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $134 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $154 | $202 | $83 |
| Financing Cash Flow | $0 | $154 | $202 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$33 | $11 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $83 | $72 | $47 |
| End Cash | $0 | $49 | $83 | $61 |
| Free Cash Flow | -$29 | -$184 | -$118 | -$85 |