US Stock MarketDetailed Quotes
CBSTF CANNABIST CO HOLDINGS INC.
- 0.214
- -0.021-8.86%
15min DelayClose Sep 6 16:00 ET
100.33MMarket Cap-547P/E (TTM)
0.239High0.214Low579.62KVolume0.239Open0.234Pre Close133.85KTurnover0.14%Turnover RatioLossP/E (Static)469.72MShares1.25052wk High4.19P/B91.14MFloat Cap0.16652wk Low--Dividend TTM426.66MShs Float1.250Historical High--Div YieldTTM10.80%Amplitude0.166Historical Low0.230Avg Price1Lot Size
CANNABIST CO HOLDINGS INC. Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,001.60%-3.45M | -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 |
| Net income from continuing operations | 53.02%-13.64M | 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 |
| Operating gains losses | -95.63%395K | 2.20%2.56M | 191.55%6.01M | -1,072.90%-7.27M | 810.29%1.73M | 241.83%9.05M | 266.47%2.5M | 50.62%-6.56M | 90.50%-620K | 94.99%-243K |
| Depreciation and amortization | -7.06%13.58M | -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 |
| Deferred tax | 95.22%-246K | -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 |
| Other non cash items | -71.97%1.09M | -27.22%1.77M | 153.42%14.79M | 185.18%6.77M | 104.80%1.7M | 24.50%3.89M | 12.63%2.43M | 45.08%-27.68M | 107.25%2.38M | -64.46%-35.33M |
| Change In working capital | 32.90%3.3M | -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 |
| -Change in receivables | -130.58%-4.92M | 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 |
| -Change in inventory | -627.56%-4.84M | 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 |
| -Change in prepaid assets | 41.63%-2.39M | 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 |
| -Change in payables and accrued expense | 84.00%12.66M | -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 |
| -Change in other current assets | -81.23%599K | -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 |
| -Change in other current liabilities | 196.53%2.2M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,001.60%-3.45M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -752.74%-1.55M | 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 |
| Net PPE purchase and sale | -1,187.58%-1.66M | 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 |
| Net business purchase and sale | --0 | -1.35%3M | --0 | -30,500.00%-3.04M | --0 | --0 | --3.04M | 100.06%29K | 100.15%10K | -85.28%982K |
| 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 | -752.74%-1.55M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -455.61%-17.15M | 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 |
| Net issuance payments of debt | -631.80%-15.56M | 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 |
| Net common stock issuance | ---- | ---- | --25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -77.64%425K | --0 | --0 |
| Net other financing activities | -30.73%-1.26M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -455.61%-17.15M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 15.79%48.05M | -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 |
| Current changes in cash | -600.22%-22.14M | 208.94%8.71M | ---- | ---- | 180.40%25.26M | 96.35%-3.16M | -109.20%-7.99M | ---- | ---- | 24.92%-31.42M |
| End cash Position | -32.42%25.91M | 15.79%48.05M | ---- | ---- | 23.82%63.59M | -53.69%38.33M | -75.51%41.49M | ---- | ---- | -56.20%51.36M |
| Free cash flow | -1,453.80%-5.11M | 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 |
| 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 | -- | -- |
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