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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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Cash Flow
source: myfinsight.com
Cannabist Co Holdings Inc. (CBSTF)
Cannabist Co Holdings Inc. (CBSTF)