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Cannabist Co Holdings Inc. (CBSTF)
Cannabist Co Holdings Inc. (CBSTF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,305K
Free Cash flow
-$24,842K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Note receivable settlements
Net proceeds from sale of busine...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Loss / (gain) on deconsolidation...
Change in investment fair value
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-14,655
-109,592
Depreciation and amortization
8,055
16,851
Equity-based compensation
552
935
Debt amortization expense
967
10,678
Provision for credit losses
797
2,238
Loss / (gain) on deconsolidation of subsidiaries
7,139
-10,494
Loss on early extinguishment of note
0
-3,227
Provision for obsolete inventory and other assets
1,768
10,572
Change in fair value of derivative liabilities
0
-359
Change in investment fair value
6,716
-6,520
Deferred income taxes
470
31,694
Legal settlement
0
0
Impairment on fixed assets
0
193
Other
106
-106
Notes receivable
-
-19,350
Accounts receivable
-3,220
840
Inventory
-2,144
-4,656
Prepaid expenses and other current assets
1,363
2,665
Other assets
-5,756
-4,082
Accounts payable
-6,386
-9,108
Accrued expenses and other current liabilities
7,795
-12,616
Income taxes payable
-633
273
Other long-term liabilities
230
1,521
Net cash used in operating activities
-24,594
-11,072
Purchases of property and equipment
248
3,856
Proceeds from sale of license
100
4,000
Net proceeds from sale of businesses
8,270
5,687
Note receivable settlements
21,398
-
Cash received (paid) on deposits, net
0
108
Net cash provided by investing activities
29,520
5,939
Proceeds from issuance of debt
0
0
Payment of debt issuance costs
0
12,155
Payment of lease liabilities
2,448
1,466
Repayment of sellers note
0
0
Repayment of debt
0
100
Repayment of mortgage notes
173
353
Distributions
0
12
Taxes paid on equity based compensation
0
120
Net cash used in financing activities
-2,621
-14,206
Net decrease in cash
2,305
-19,339
Cash and cash equivalents at beginning of period
37,930
-
Cash and cash equivalents at end of period
20,896
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Note receivable
settlements
$21,398K
Net proceeds from
sale of businesses
$8,270K
Proceeds from sale of
license
$100K
Net cash provided by
investing activities
$29,520K
Canceled cashflow
$248K
Net decrease in cash
$2,305K
Canceled cashflow
$27,215K
Purchases of property and
equipment
$248K
Depreciation and
amortization
$8,055K
Accrued expenses and
other current...
$7,795K
Other assets
-$5,756K
Accounts receivable
-$3,220K
Inventory
-$2,144K
Provision for obsolete
inventory and other assets
$1,768K
Debt amortization
expense
$967K
Provision for credit
losses
$797K
Equity-based compensation
$552K
Deferred income taxes
$470K
Other long-term
liabilities
$230K
Net cash used in
operating activities
-$24,594K
Net cash used in
financing activities
-$2,621K
Canceled cashflow
$31,754K
something is missing
-$19,350K
Net loss
-$14,655K
Payment of lease
liabilities
$2,448K
Repayment of mortgage
notes
$173K
Loss / (gain) on
deconsolidation of subsidiaries
$7,139K
Change in investment
fair value
$6,716K
Accounts payable
-$6,386K
Prepaid expenses and
other current assets
$1,363K
Income taxes payable
-$633K
Other
$106K
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