The Cannabist Company Holdings, Inc. (CBSTQ)
0.0002
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Cannabist Company Holdings Cash from Financing (Quarterly) : -2.657M for Sept. 30, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | -2.657M |
| June 30, 2025 | 1.342M |
| March 31, 2025 | -3.429M |
| December 31, 2024 | -1.960M |
| September 30, 2024 | -2.240M |
| June 30, 2024 | -16.93M |
| March 31, 2024 | 12.52M |
| December 31, 2023 | -8.135M |
| September 30, 2023 | -0.8039M |
| June 30, 2023 | -3.090M |
| March 31, 2023 | -2.037M |
| December 31, 2022 | -1.318M |
| September 30, 2022 | 0.9935M |
| June 30, 2022 | 13.98M |
| Date | Value |
|---|---|
| March 31, 2022 | 144.25M |
| December 31, 2021 | 18.05M |
| September 30, 2021 | -10.76M |
| June 30, 2021 | 65.09M |
| March 31, 2021 | 129.02M |
| December 31, 2020 | 37.62M |
| September 30, 2020 | 0.5623M |
| June 30, 2020 | 35.64M |
| March 31, 2020 | 12.64M |
| December 31, 2019 | 1.803M |
| September 30, 2019 | -3.137M |
| June 30, 2019 | 152.28M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 85.43M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| cbdMD, Inc. | -0.0597M |
| MedMen Enterprises, Inc. | -- |
| Australis Capital, Inc. | -- |
| ANI Pharmaceuticals, Inc. | -4.647M |
| Corcept Therapeutics, Inc. | -2.037M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -24.92M |
| Cash from Investing (Quarterly) | 29.96M |