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Cannabist Company Holdings (CBSTF)
OTHER OTC:CBSTF
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Cannabist Company Holdings (CBSTF) Cash flow

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Cannabist Company Holdings Cash Flow

CBSTF's free cash flow for Q4 2023 was $10.71M. For the 2023 fiscal year, CBSTF's free cash flow was decreased by $187.52M and operating cash flow was $9.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.47M$ 7.47M$ -111.40M$ -523.00K$ -49.65M$ -59.74M
Investing Cash Flow
$ -3.50M$ -3.50M$ -75.33M$ -191.35M$ -27.32M$ -91.25M
Financing Cash Flow
$ -14.12M$ -14.12M$ 153.68M$ 202.44M$ 89.99M$ 152.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.01B$ 1.75B$ 49.49M$ 82.53M$ 71.97M$ 47.46M
Income Tax Paid Supplemental Data
---$ 22.56M$ 7.69M$ 2.53M
Interest Paid Supplemental Data
---$ 19.34M$ 5.36M$ 3.09M
Issuance Of Capital Stock
$ 25.00M$ 25.00M-$ 133.56M$ 0.00$ 114.59M
Issuance Of Debt
$ -30.88M$ -30.88M$ 153.72M$ 71.91M$ 89.38M$ 5.71M
Repayment Of Debt
$ -38.93M$ -38.93M$ -16.03M$ -19.61M$ -734.00K$ -8.44M
Free Cash Flow
$ 3.73M$ 3.73M$ -183.78M$ -523.00K$ -92.53M$ -137.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Cannabist Company Holdings Cash Flow

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