Columbia Care Inc.
CCHWF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,126 | -$421,481 | -$146,853 | -$133,200 |
| Dep. & Amort. | $48,978 | $84,788 | $53,002 | $30,270 |
| Deferred Tax | -$9,105 | -$69,243 | -$26,112 | -$9,446 |
| Stock-Based Comp. | -$1,009 | $27,930 | $25,018 | $28,937 |
| Change in WC | $0 | -$50,545 | $81,424 | -$490 |
| Other Non-Cash | $42,883 | $317,150 | $12,998 | $41,323 |
| Operating Cash Flow | -$23,379 | -$111,401 | -$523 | -$42,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,831 | -$72,741 | -$117,506 | -$42,885 |
| Net Acquisitions | $0 | $29 | -$50,762 | $3,821 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36,806 | -$2,615 | -$23,082 | $12,367 |
| Investing Cash Flow | $30,975 | -$75,327 | -$191,350 | -$26,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $133,559 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $153,684 | $202,437 | $82,950 |
| Financing Cash Flow | $0 | $153,684 | $202,437 | $82,950 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$33,044 | $10,564 | $13,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $82,533 | $71,969 | $47,464 |
| End Cash | $0 | $49,489 | $82,533 | $61,111 |
| Free Cash Flow | -$29,210 | -$184,142 | -$118,029 | -$85,491 |