The Cannabist Company Holdings, Inc. (CBSTQ)
0.0001
0.00 (0.00%)
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OTCM |
Oct 05, 16:00
Cannabist Company Holdings Cash from Operations (Quarterly) : -24.92M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | -24.92M |
| June 30, 2025 | -8.460M |
| March 31, 2025 | -15.18M |
| December 31, 2024 | 4.699M |
| September 30, 2024 | -17.95M |
| June 30, 2024 | -3.469M |
| March 31, 2024 | -6.211M |
| December 31, 2023 | 9.291M |
| September 30, 2023 | 1.819M |
| June 30, 2023 | -0.3021M |
| March 31, 2023 | -3.405M |
| December 31, 2022 | 3.323M |
| September 30, 2022 | -17.33M |
| June 30, 2022 | -71.78M |
| Date | Value |
|---|---|
| March 31, 2022 | -27.82M |
| December 31, 2021 | 2.432M |
| September 30, 2021 | 16.46M |
| June 30, 2021 | -15.92M |
| March 31, 2021 | -3.488M |
| December 31, 2020 | -15.00M |
| September 30, 2020 | -6.884M |
| June 30, 2020 | -17.98M |
| March 31, 2020 | -10.43M |
| December 31, 2019 | -5.999M |
| September 30, 2019 | -11.32M |
| June 30, 2019 | -41.96M |
| March 31, 2019 | -0.2039M |
| December 31, 2018 | 0.9049M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| cbdMD, Inc. | -0.4422M |
| MedMen Enterprises, Inc. | -- |
| Australis Capital, Inc. | -- |
| ANI Pharmaceuticals, Inc. | 56.67M |
| Corcept Therapeutics, Inc. | 33.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 29.96M |
| Cash from Financing (Quarterly) | -2.657M |