The Cannabist Company Holdings, Inc. (CBSTQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Cannabist Company Holdings Cash from Operations (TTM) : -43.86M for Sept. 30, 2025
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2025 | -43.86M |
| June 30, 2025 | -36.88M |
| March 31, 2025 | -31.89M |
| December 31, 2024 | -22.93M |
| September 30, 2024 | -18.33M |
| June 30, 2024 | 1.430M |
| March 31, 2024 | 4.597M |
| December 31, 2023 | 7.403M |
| September 30, 2023 | 1.435M |
| June 30, 2023 | -17.72M |
| March 31, 2023 | -89.20M |
| December 31, 2022 | -113.61M |
| September 30, 2022 | -114.50M |
| Date | Value |
|---|---|
| June 30, 2022 | -80.71M |
| March 31, 2022 | -24.86M |
| December 31, 2021 | -0.5214M |
| September 30, 2021 | -17.95M |
| June 30, 2021 | -41.29M |
| March 31, 2021 | -43.35M |
| December 31, 2020 | -50.30M |
| September 30, 2020 | -41.29M |
| June 30, 2020 | -45.73M |
| March 31, 2020 | -69.70M |
| December 31, 2019 | -59.48M |
| September 30, 2019 | -52.57M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| cbdMD, Inc. | -2.218M |
| MedMen Enterprises, Inc. | -- |
| Australis Capital, Inc. | -- |
| ANI Pharmaceuticals, Inc. | 189.47M |
| Corcept Therapeutics, Inc. | 109.70M |