US Stock MarketDetailed Quotes

CCHWF CANNABIST CO HOLDINGS INC.

Watchlist

0.943350
0.0000000.00%

15min DelayClose Sep 29 16:00 ET

404.83MMarket Cap-934P/E (TTM)

CANNABIST CO HOLDINGS INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-697.65%-27.82M

98.95%-523K

117.43%2.44M

Net income from continuing operations

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

4.31%-27.91M

-22.74%-146.85M

9.09%-54.66M

Operating gains losses

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

281.56%683K

-213.12%-13.29M

-171.02%-6.53M

Depreciation and amortization

-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

148.86%21.21M

169.72%53M

15,138.89%19.2M

Deferred tax

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

-185.73%-4.56M

-24.35%-26.11M

49.84%-9.37M

Other non cash items

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

62.49%2.15M

-281.27%-50.4M

-184.09%-32.77M

Change In working capital

-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

-1,119.74%-25.93M

353,917.39%81.42M

-30.67%7.19M

-Change in receivables

-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

53.01%1.73M

-38.46%-6.33M

-74.64%-5.69M

-Change in inventory

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

-206.65%-14.85M

-4.49%-18.03M

25.95%-3.27M

-Change in prepaid assets

-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

195.59%1.94M

1,135.49%28.45M

813.20%23.13M

-Change in payables and accrued expense

-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

-751.13%-14.94M

222.03%76.36M

-141.82%-7.84M

-Change in other current assets

-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

-208.43%-6.11M

13.65%15.33M

-92.70%3.68M

-Change in other current liabilities

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

370.46%6.3M

-13.88%-14.35M

94.10%-2.83M

Cash from discontinued investing activities

Operating cash flow

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

-697.65%-27.82M

98.95%-523K

117.43%2.44M

Investing cash flow

Cash flow from continuing investing activities

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

-191.44%-29.56M

-600.35%-191.35M

-1,524.29%-55.44M

Net PPE purchase and sale

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

-305.59%-29.33M

-278.32%-117.12M

-611.97%-44.8M

Net business purchase and sale

--0

--3.04M

100.06%29K

100.15%10K

-85.28%982K

98.00%-963K

--0

-1,428.50%-50.76M

-893.89%-6.49M

Net other investing changes

----

159.19%132K

87.33%-2.97M

--0

----

-22.53%-223K

-12,585.41%-23.47M

68.06%-4.15M

Cash from discontinued investing activities

Investing cash flow

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

-191.44%-29.56M

-600.35%-191.35M

-1,524.29%-55.44M

Financing cash flow

Cash flow from continuing financing activities

-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

11.81%144.25M

124.94%202.44M

-48.97%18.26M

Net issuance payments of debt

-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

17.75%151.11M

-18.88%71.91M

-54.78%17.78M

Net common stock issuance

----

--0

----

--133.56M

--0

Proceeds from stock option exercised by employees

--0

-77.64%425K

--0

-99.91%1K

-47.52%424K

389.95%1.9M

--0

Net other financing activities

-233.52%-243K

-17.50%-960K

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

Cash from discontinued financing activities

Financing cash flow

-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

11.81%144.25M

124.94%202.44M

-48.97%18.26M

Net cash flow

Beginning cash position

-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

14.68%82.53M

22.09%71.97M

178.26%117.27M

Current changes in cash

180.40%25.26M

96.35%-3.16M

-109.20%-7.99M

-412.80%-33.04M

94.62%-1.87M

24.92%-31.42M

-206.72%-86.63M

-24.71%86.88M

-18.88%10.56M

-289.34%-34.73M

End cash Position

23.82%63.59M

-53.69%38.33M

-75.51%41.49M

-40.04%49.49M

-56.20%51.36M

-47.98%82.78M

-9.58%169.41M

14.68%82.53M

Free cash flow

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

-434.82%-57.33M

-27.55%-118.03M

-148.48%-42.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-697.65%-27.82M	98.95%-523K	117.43%2.44M
Net income from continuing operations	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	4.31%-27.91M	-22.74%-146.85M	9.09%-54.66M
Operating gains losses	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	281.56%683K	-213.12%-13.29M	-171.02%-6.53M
Depreciation and amortization	-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	148.86%21.21M	169.72%53M	15,138.89%19.2M
Deferred tax	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	-185.73%-4.56M	-24.35%-26.11M	49.84%-9.37M
Other non cash items	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	62.49%2.15M	-281.27%-50.4M	-184.09%-32.77M
Change In working capital	-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	-1,119.74%-25.93M	353,917.39%81.42M	-30.67%7.19M
-Change in receivables	-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	53.01%1.73M	-38.46%-6.33M	-74.64%-5.69M
-Change in inventory	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	-206.65%-14.85M	-4.49%-18.03M	25.95%-3.27M
-Change in prepaid assets	-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	195.59%1.94M	1,135.49%28.45M	813.20%23.13M
-Change in payables and accrued expense	-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	-751.13%-14.94M	222.03%76.36M	-141.82%-7.84M
-Change in other current assets	-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	-208.43%-6.11M	13.65%15.33M	-92.70%3.68M
-Change in other current liabilities	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	370.46%6.3M	-13.88%-14.35M	94.10%-2.83M
Cash from discontinued investing activities
Operating cash flow	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	-697.65%-27.82M	98.95%-523K	117.43%2.44M
Investing cash flow
Cash flow from continuing investing activities	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	-191.44%-29.56M	-600.35%-191.35M	-1,524.29%-55.44M
Net PPE purchase and sale	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	-305.59%-29.33M	-278.32%-117.12M	-611.97%-44.8M
Net business purchase and sale	--0	--0	--3.04M	100.06%29K	100.15%10K	-85.28%982K	98.00%-963K	--0	-1,428.50%-50.76M	-893.89%-6.49M
Net other investing changes	----	----	159.19%132K	87.33%-2.97M	--0	----	----	-22.53%-223K	-12,585.41%-23.47M	68.06%-4.15M
Cash from discontinued investing activities
Investing cash flow	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	-191.44%-29.56M	-600.35%-191.35M	-1,524.29%-55.44M
Financing cash flow
Cash flow from continuing financing activities	-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	11.81%144.25M	124.94%202.44M	-48.97%18.26M
Net issuance payments of debt	-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	17.75%151.11M	-18.88%71.91M	-54.78%17.78M
Net common stock issuance	----	----	----	--0	----	----	----	----	--133.56M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-77.64%425K	--0	--0	-99.91%1K	-47.52%424K	389.95%1.9M	--0
Net other financing activities	-233.52%-243K	-17.50%-960K	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
Cash from discontinued financing activities
Financing cash flow	-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	11.81%144.25M	124.94%202.44M	-48.97%18.26M
Net cash flow
Beginning cash position	-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	14.68%82.53M	22.09%71.97M	178.26%117.27M
Current changes in cash	180.40%25.26M	96.35%-3.16M	-109.20%-7.99M	-412.80%-33.04M	94.62%-1.87M	24.92%-31.42M	-206.72%-86.63M	-24.71%86.88M	-18.88%10.56M	-289.34%-34.73M
End cash Position	23.82%63.59M	-53.69%38.33M	-75.51%41.49M	-40.04%49.49M	-40.04%49.49M	-56.20%51.36M	-47.98%82.78M	-9.58%169.41M	14.68%82.53M	14.68%82.53M
Free cash flow	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	-434.82%-57.33M	-27.55%-118.03M	-148.48%-42.74M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall