ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
CCHW Columbia Care Inc
- 0.560
- 0.0000.00%
15min DelayMarket Closed Aug 2 16:00 ET
227.80MMarket Cap-0.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.560Pre Close0.00Turnover0.61052wk High0.00%Turnover Ratio406.78MShares0.54052wk Low-1.46EPS TTM204.86MFloat Cap9.800Historical HighLossP/E (Static)365.83MShs Float0.480Historical Low-1.436EPS LYR0.00%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
Columbia Care Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.76%-3.41M | -21,200.38%-111.4M | 110.80%5.15M | -203.85%-16.77M | -360.49%-71.96M | -697.65%-27.82M | 98.95%-523K | 117.43%2.44M | 327.34%16.15M | 13.63%-15.63M |
| Net income from continuing operations | -31.05%-36.57M | -187.01%-421.48M | -450.68%-301.02M | 13.67%-38.3M | -190.80%-54.26M | 4.31%-27.91M | -22.74%-146.85M | 9.09%-54.66M | -284.62%-44.37M | 31.75%-18.66M |
| Operating gains losses | 266.47%2.5M | 50.62%-6.56M | 90.50%-620K | 94.99%-243K | -204.97%-6.38M | 281.56%683K | -213.12%-13.29M | -171.02%-6.53M | -459.57%-4.85M | -388.55%-2.09M |
| Depreciation and amortization | -28.98%15.06M | 59.97%84.79M | 13.07%21.71M | 35.66%21.81M | 117.97%20.06M | 148.86%21.21M | 169.72%53M | 15,138.89%19.2M | 103.62%16.08M | 55.91%9.2M |
| Asset impairment expenditure | ---- | 357.59%340.12M | 370.25%340.12M | ---- | ---- | ---- | 3,674.91%74.33M | --72.33M | ---- | ---- |
| Remuneration paid in stock | 294.23%615K | 378.23%11.27M | 8,548.61%6.23M | 1,294.15%4.77M | -94.03%116K | --156K | --2.36M | 105.43%72K | --342K | --1.94M |
| Remuneration paid in stock | 2.21%6.52M | 11.64%27.93M | 4.18%7.28M | 40.51%6.6M | 38.39%7.68M | -18.14%6.37M | -16.06%25.02M | -6.36%6.99M | -34.95%4.7M | -30.71%5.55M |
| Deferred tax | 116.80%766K | -165.18%-69.24M | -588.08%-64.49M | 14.41%-18.51M | 4,351.04%18.32M | -185.73%-4.56M | -24.35%-26.11M | 49.84%-9.37M | -2,235.53%-21.63M | 68.88%-431K |
| Other non cashItems | 12.63%2.43M | 45.08%-27.68M | 107.25%2.38M | -64.46%-35.33M | 23.61%3.13M | 62.49%2.15M | -281.27%-50.4M | -184.09%-32.77M | -94.33%-21.48M | -43.09%2.53M |
| Change In working capital | 120.36%5.28M | -162.08%-50.55M | -189.49%-6.43M | -50.28%42.45M | -343.56%-60.63M | -1,119.74%-25.93M | 353,917.39%81.42M | -30.67%7.19M | 6,312.66%85.36M | -31.18%-13.67M |
| -Change in receivables | -234.53%-2.32M | 227.68%8.09M | 145.01%2.56M | 41.62%-1.45M | 635.57%5.25M | 53.01%1.73M | -38.46%-6.33M | -74.64%-5.69M | -89.99%-2.49M | 4,100.00%714K |
| -Change in inventory | 57.48%-6.32M | -145.67%-44.3M | -20.95%-3.96M | -108.68%-13.13M | -240.78%-12.37M | -206.65%-14.85M | -4.49%-18.03M | 25.95%-3.27M | -610.85%-6.29M | 45.21%-3.63M |
| -Change in prepaid assets | -225.75%-2.44M | -96.87%889K | -129.11%-6.73M | -3.68%9.31M | 27.54%-3.63M | 195.59%1.94M | 1,135.49%28.45M | 813.20%23.13M | 1,678.92%9.66M | -85.75%-5M |
| -Change in payables and accrued expense | 183.38%12.45M | -118.56%-14.17M | 130.45%2.39M | -45.05%47.25M | -1,097.55%-48.87M | -751.13%-14.94M | 222.03%76.36M | -141.82%-7.84M | 4,850.43%85.99M | -12,653.13%-4.08M |
| -Change in other current assets | 200.25%6.13M | -1.96%15.03M | 281.67%14.05M | 129.58%13.94M | -11,710.34%-6.85M | -208.43%-6.11M | 13.65%15.33M | -92.70%3.68M | 120.95%6.07M | 97.33%-58K |
| -Change in other current liabilities | -135.26%-2.22M | -12.04%-16.08M | -421.32%-14.74M | -53.50%-14.7M | 1,740.36%7.07M | 370.46%6.3M | -13.88%-14.35M | 94.10%-2.83M | -133.39%-9.58M | -64.71%384K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.76%-3.41M | -21,200.38%-111.4M | 110.80%5.15M | -203.85%-16.77M | -360.49%-71.96M | -697.65%-27.82M | 98.95%-523K | 117.43%2.44M | 327.34%16.15M | 13.63%-15.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.37%-2.55M | 60.63%-75.33M | 93.92%-3.37M | 72.02%-14.28M | 62.37%-28.13M | -191.44%-29.56M | -600.35%-191.35M | -1,524.29%-55.44M | -978.28%-51.03M | -982.78%-74.74M |
| Net PPE purchase and sale | 80.49%-5.72M | 38.20%-72.38M | 92.46%-3.38M | 73.58%-10.59M | -16.21%-29.09M | -305.59%-29.33M | -278.32%-117.12M | -611.97%-44.8M | -328.84%-40.06M | -237.05%-25.03M |
| Net business purchase and sale | --3.04M | 100.06%29K | 100.15%10K | -85.28%982K | 98.00%-963K | --0 | -1,428.50%-50.76M | -893.89%-6.49M | --6.67M | ---48.21M |
| Net other investing changes | 159.19%132K | 87.33%-2.97M | --0 | 73.51%-4.67M | 228.05%1.92M | -22.53%-223K | -12,585.41%-23.47M | 68.06%-4.15M | -245.19%-17.64M | -387.00%-1.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.37%-2.55M | 60.63%-75.33M | 93.92%-3.37M | 72.02%-14.28M | 62.37%-28.13M | -191.44%-29.56M | -600.35%-191.35M | -1,524.29%-55.44M | -978.28%-51.03M | -982.78%-74.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.41%-2.04M | -24.08%153.68M | -120.00%-3.65M | 94.67%-371K | -78.34%13.45M | 11.81%144.25M | 124.94%202.44M | -48.97%18.26M | -741.94%-6.97M | 53.44%62.13M |
| Net issuance payments of debt | -101.41%-2.13M | 124.49%161.42M | -119.15%-3.41M | 93.01%-553K | 121.52%14.27M | 17.75%151.11M | -18.88%71.91M | -54.78%17.78M | -1,229.86%-7.91M | -284.22%-66.3M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --133.56M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -77.64%425K | --0 | --0 | -99.91%1K | -47.52%424K | 389.95%1.9M | --0 | --0 | --1.09M |
| Net other financing activities | 101.32%96K | -65.63%-8.16M | -151.46%-247K | -80.72%182K | 86.89%-817K | -5,820.33%-7.28M | -612.90%-4.93M | 113.53%480K | --944K | ---6.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.41%-2.04M | -24.08%153.68M | -120.00%-3.65M | 94.67%-371K | -78.34%13.45M | 11.81%144.25M | 124.94%202.44M | -48.97%18.26M | -741.94%-6.97M | 53.44%62.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.04%49.49M | 14.68%82.53M | -56.20%51.36M | -47.98%82.78M | -9.58%169.41M | 14.68%82.53M | 22.09%71.97M | 178.26%117.27M | 275.70%159.11M | 597.58%187.36M |
| Current changes in cash | -109.20%-7.99M | ---- | ---- | 24.92%-31.42M | -206.72%-86.63M | -24.71%86.88M | ---- | ---- | -20,017.79%-41.85M | -282.32%-28.25M |
| End cash Position | -75.51%41.49M | ---- | ---- | -56.20%51.36M | -47.98%82.78M | -9.58%169.41M | ---- | ---- | 178.26%117.27M | 275.70%159.11M |
| Free cash from | 84.08%-9.13M | -56.01%-184.14M | 104.15%1.77M | -14.82%-27.46M | -148.73%-101.12M | -434.82%-57.33M | -27.55%-118.03M | -148.48%-42.74M | -45.42%-23.91M | -59.31%-40.66M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.