US Stock MarketDetailed Quotes

CBSTF CANNABIST CO HOLDINGS INC.

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  • 0.243
  • +0.014+5.96%
15min DelayClose Jul 30 16:00 ET
110.73MMarket Cap-564P/E (TTM)

CANNABIST CO HOLDINGS INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.41%-6.21M
106.71%7.47M
82.07%9.38M
110.79%1.81M
99.57%-313K
87.76%-3.41M
-21,200.38%-111.4M
110.80%5.15M
-203.85%-16.77M
-360.49%-71.96M
Net income from continuing operations
5.48%-34.57M
58.65%-174.29M
75.92%-72.5M
5.54%-36.18M
46.48%-29.04M
-31.05%-36.57M
-187.01%-421.48M
-450.68%-301.02M
13.67%-38.3M
-190.80%-54.26M
Operating gains losses
2.20%2.56M
191.55%6.01M
-1,072.90%-7.27M
563.37%1.13M
251.24%9.65M
266.47%2.5M
50.62%-6.56M
90.50%-620K
94.99%-243K
-204.97%-6.38M
Depreciation and amortization
-7.30%13.96M
-26.02%62.73M
-30.35%15.12M
-17.79%17.93M
-27.14%14.62M
-28.98%15.06M
59.97%84.79M
13.07%21.71M
35.66%21.81M
117.97%20.06M
Deferred tax
-208.88%-834K
62.48%-25.98M
69.76%-19.5M
88.70%-2.09M
-128.11%-5.15M
116.80%766K
-165.18%-69.24M
-588.08%-64.49M
14.41%-18.51M
4,351.04%18.32M
Other non cash items
-27.22%1.77M
153.42%14.79M
185.18%6.77M
106.50%2.3M
5.31%3.29M
12.63%2.43M
45.08%-27.68M
107.25%2.38M
-64.46%-35.33M
23.61%3.13M
Change In working capital
-56.59%2.29M
149.44%24.99M
317.09%13.96M
-92.31%3.26M
104.10%2.49M
120.36%5.28M
-162.08%-50.55M
-189.49%-6.43M
-50.28%42.45M
-343.56%-60.63M
-Change in receivables
143.58%1.01M
-134.24%-2.77M
405.82%12.95M
-675.76%-11.26M
-140.59%-2.13M
-234.53%-2.32M
227.68%8.09M
145.01%2.56M
41.62%-1.45M
635.57%5.25M
-Change in inventory
16.12%-5.3M
115.12%6.7M
252.92%6.05M
146.08%6.05M
107.42%918K
57.48%-6.32M
-145.67%-44.3M
-20.95%-3.96M
-108.68%-13.13M
-240.78%-12.37M
-Change in prepaid assets
66.30%-823K
-195.95%-853K
160.59%4.08M
-82.75%1.61M
-12.96%-4.1M
-225.75%-2.44M
-96.87%889K
-129.11%-6.73M
-3.68%9.31M
27.54%-3.63M
-Change in payables and accrued expense
-28.87%8.86M
249.93%21.25M
-217.34%-2.8M
-90.28%4.71M
113.73%6.88M
183.38%12.45M
-118.56%-14.17M
130.45%2.39M
-44.90%48.48M
-724.72%-50.1M
-Change in other current assets
-97.89%129K
-29.54%10.59M
-111.95%-1.68M
-78.81%2.95M
146.58%3.19M
200.25%6.13M
-1.96%15.03M
281.67%14.05M
129.58%13.94M
-11,710.34%-6.85M
-Change in other current liabilities
28.55%-1.59M
38.28%-9.92M
68.57%-4.63M
94.59%-795K
-132.19%-2.28M
-135.26%-2.22M
-12.04%-16.08M
-421.32%-14.74M
-53.50%-14.7M
1,740.36%7.07M
Cash from discontinued investing activities
Operating cash flow
-82.41%-6.21M
106.71%7.47M
82.07%9.38M
110.79%1.81M
99.57%-313K
87.76%-3.41M
-21,200.38%-111.4M
110.80%5.15M
-203.85%-16.77M
-360.49%-71.96M
Investing cash flow
Cash flow from continuing investing activities
194.16%2.4M
95.35%-3.5M
-655.03%-25.44M
269.89%24.25M
100.84%237K
91.37%-2.55M
60.63%-75.33M
93.92%-3.37M
72.02%-14.28M
62.37%-28.13M
Net PPE purchase and sale
83.14%-965K
94.84%-3.74M
139.48%1.33M
104.72%500K
100.53%153K
80.49%-5.72M
38.20%-72.38M
92.46%-3.38M
73.58%-10.59M
-16.21%-29.09M
Net business purchase and sale
-1.35%3M
--0
-30,500.00%-3.04M
--0
--0
--3.04M
100.06%29K
100.15%10K
-85.28%982K
98.00%-963K
Net other investing changes
179.55%369K
108.01%238K
---23.73M
----
----
159.19%132K
87.33%-2.97M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
194.16%2.4M
95.35%-3.5M
-655.03%-25.44M
269.89%24.25M
100.84%237K
91.37%-2.55M
60.63%-75.33M
93.92%-3.37M
72.02%-14.28M
62.37%-28.13M
Financing cash flow
Cash flow from continuing financing activities
714.48%12.52M
-109.19%-14.12M
-124.45%-8.2M
-116.71%-804K
-122.94%-3.09M
-101.41%-2.04M
-24.08%153.68M
-120.00%-3.65M
94.67%-371K
-78.34%13.45M
Net issuance payments of debt
724.43%13.32M
-119.35%-31.24M
-675.83%-26.42M
-1.45%-561K
-114.90%-2.13M
-101.41%-2.13M
124.49%161.42M
-119.15%-3.41M
93.01%-553K
121.52%14.27M
Net common stock issuance
----
--25M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-77.64%425K
--0
--0
-99.91%1K
Net other financing activities
-935.42%-802K
3.39%-7.89M
-2,644.94%-6.78M
-233.52%-243K
-17.50%-960K
101.32%96K
-65.63%-8.16M
-151.46%-247K
-80.72%182K
86.89%-817K
Cash from discontinued financing activities
Financing cash flow
714.48%12.52M
-109.19%-14.12M
-124.45%-8.2M
-116.71%-804K
-122.94%-3.09M
-101.41%-2.04M
-24.08%153.68M
-120.00%-3.65M
94.67%-371K
-78.34%13.45M
Net cash flow
Beginning cash position
-20.51%39.34M
-40.04%49.49M
23.82%63.59M
-53.69%38.33M
-75.51%41.49M
-40.04%49.49M
14.68%82.53M
-56.20%51.36M
-47.98%82.78M
-9.58%169.41M
Current changes in cash
208.94%8.71M
----
----
180.40%25.26M
96.35%-3.16M
-109.20%-7.99M
----
----
24.92%-31.42M
-206.72%-86.63M
End cash Position
15.79%48.05M
----
----
23.82%63.59M
-53.69%38.33M
-75.51%41.49M
----
----
-56.20%51.36M
-47.98%82.78M
Free cash flow
21.39%-7.18M
98.65%-2.5M
332.83%7.67M
97.41%-711K
99.67%-329K
84.08%-9.13M
-56.01%-184.14M
104.15%1.77M
-14.82%-27.46M
-148.73%-101.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.41%-6.21M106.71%7.47M82.07%9.38M110.79%1.81M99.57%-313K87.76%-3.41M-21,200.38%-111.4M110.80%5.15M-203.85%-16.77M-360.49%-71.96M
Net income from continuing operations 5.48%-34.57M58.65%-174.29M75.92%-72.5M5.54%-36.18M46.48%-29.04M-31.05%-36.57M-187.01%-421.48M-450.68%-301.02M13.67%-38.3M-190.80%-54.26M
Operating gains losses 2.20%2.56M191.55%6.01M-1,072.90%-7.27M563.37%1.13M251.24%9.65M266.47%2.5M50.62%-6.56M90.50%-620K94.99%-243K-204.97%-6.38M
Depreciation and amortization -7.30%13.96M-26.02%62.73M-30.35%15.12M-17.79%17.93M-27.14%14.62M-28.98%15.06M59.97%84.79M13.07%21.71M35.66%21.81M117.97%20.06M
Deferred tax -208.88%-834K62.48%-25.98M69.76%-19.5M88.70%-2.09M-128.11%-5.15M116.80%766K-165.18%-69.24M-588.08%-64.49M14.41%-18.51M4,351.04%18.32M
Other non cash items -27.22%1.77M153.42%14.79M185.18%6.77M106.50%2.3M5.31%3.29M12.63%2.43M45.08%-27.68M107.25%2.38M-64.46%-35.33M23.61%3.13M
Change In working capital -56.59%2.29M149.44%24.99M317.09%13.96M-92.31%3.26M104.10%2.49M120.36%5.28M-162.08%-50.55M-189.49%-6.43M-50.28%42.45M-343.56%-60.63M
-Change in receivables 143.58%1.01M-134.24%-2.77M405.82%12.95M-675.76%-11.26M-140.59%-2.13M-234.53%-2.32M227.68%8.09M145.01%2.56M41.62%-1.45M635.57%5.25M
-Change in inventory 16.12%-5.3M115.12%6.7M252.92%6.05M146.08%6.05M107.42%918K57.48%-6.32M-145.67%-44.3M-20.95%-3.96M-108.68%-13.13M-240.78%-12.37M
-Change in prepaid assets 66.30%-823K-195.95%-853K160.59%4.08M-82.75%1.61M-12.96%-4.1M-225.75%-2.44M-96.87%889K-129.11%-6.73M-3.68%9.31M27.54%-3.63M
-Change in payables and accrued expense -28.87%8.86M249.93%21.25M-217.34%-2.8M-90.28%4.71M113.73%6.88M183.38%12.45M-118.56%-14.17M130.45%2.39M-44.90%48.48M-724.72%-50.1M
-Change in other current assets -97.89%129K-29.54%10.59M-111.95%-1.68M-78.81%2.95M146.58%3.19M200.25%6.13M-1.96%15.03M281.67%14.05M129.58%13.94M-11,710.34%-6.85M
-Change in other current liabilities 28.55%-1.59M38.28%-9.92M68.57%-4.63M94.59%-795K-132.19%-2.28M-135.26%-2.22M-12.04%-16.08M-421.32%-14.74M-53.50%-14.7M1,740.36%7.07M
Cash from discontinued investing activities
Operating cash flow -82.41%-6.21M106.71%7.47M82.07%9.38M110.79%1.81M99.57%-313K87.76%-3.41M-21,200.38%-111.4M110.80%5.15M-203.85%-16.77M-360.49%-71.96M
Investing cash flow
Cash flow from continuing investing activities 194.16%2.4M95.35%-3.5M-655.03%-25.44M269.89%24.25M100.84%237K91.37%-2.55M60.63%-75.33M93.92%-3.37M72.02%-14.28M62.37%-28.13M
Net PPE purchase and sale 83.14%-965K94.84%-3.74M139.48%1.33M104.72%500K100.53%153K80.49%-5.72M38.20%-72.38M92.46%-3.38M73.58%-10.59M-16.21%-29.09M
Net business purchase and sale -1.35%3M--0-30,500.00%-3.04M--0--0--3.04M100.06%29K100.15%10K-85.28%982K98.00%-963K
Net other investing changes 179.55%369K108.01%238K---23.73M--------159.19%132K87.33%-2.97M--0--------
Cash from discontinued investing activities
Investing cash flow 194.16%2.4M95.35%-3.5M-655.03%-25.44M269.89%24.25M100.84%237K91.37%-2.55M60.63%-75.33M93.92%-3.37M72.02%-14.28M62.37%-28.13M
Financing cash flow
Cash flow from continuing financing activities 714.48%12.52M-109.19%-14.12M-124.45%-8.2M-116.71%-804K-122.94%-3.09M-101.41%-2.04M-24.08%153.68M-120.00%-3.65M94.67%-371K-78.34%13.45M
Net issuance payments of debt 724.43%13.32M-119.35%-31.24M-675.83%-26.42M-1.45%-561K-114.90%-2.13M-101.41%-2.13M124.49%161.42M-119.15%-3.41M93.01%-553K121.52%14.27M
Net common stock issuance ------25M------------------0------------
Proceeds from stock option exercised by employees ------0--0--0---------77.64%425K--0--0-99.91%1K
Net other financing activities -935.42%-802K3.39%-7.89M-2,644.94%-6.78M-233.52%-243K-17.50%-960K101.32%96K-65.63%-8.16M-151.46%-247K-80.72%182K86.89%-817K
Cash from discontinued financing activities
Financing cash flow 714.48%12.52M-109.19%-14.12M-124.45%-8.2M-116.71%-804K-122.94%-3.09M-101.41%-2.04M-24.08%153.68M-120.00%-3.65M94.67%-371K-78.34%13.45M
Net cash flow
Beginning cash position -20.51%39.34M-40.04%49.49M23.82%63.59M-53.69%38.33M-75.51%41.49M-40.04%49.49M14.68%82.53M-56.20%51.36M-47.98%82.78M-9.58%169.41M
Current changes in cash 208.94%8.71M--------180.40%25.26M96.35%-3.16M-109.20%-7.99M--------24.92%-31.42M-206.72%-86.63M
End cash Position 15.79%48.05M--------23.82%63.59M-53.69%38.33M-75.51%41.49M---------56.20%51.36M-47.98%82.78M
Free cash flow 21.39%-7.18M98.65%-2.5M332.83%7.67M97.41%-711K99.67%-329K84.08%-9.13M-56.01%-184.14M104.15%1.77M-14.82%-27.46M-148.73%-101.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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