The Cannabist Company Holdings, Inc. (CBSTQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Cannabist Company Holdings Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2025 | -49.60M |
| June 30, 2025 | -43.89M |
| March 31, 2025 | -38.68M |
| December 31, 2024 | -28.64M |
| September 30, 2024 | -24.18M |
| June 30, 2024 | -5.428M |
| March 31, 2024 | -0.5978M |
| December 31, 2023 | -2.551M |
| September 30, 2023 | -13.87M |
| June 30, 2023 | -41.50M |
| March 31, 2023 | -142.14M |
| December 31, 2022 | -190.35M |
| September 30, 2022 | -244.79M |
| Date | Value |
|---|---|
| June 30, 2022 | -239.23M |
| March 31, 2022 | -179.74M |
| December 31, 2021 | -133.12M |
| September 30, 2021 | -93.85M |
| June 30, 2021 | -87.09M |
| March 31, 2021 | -71.27M |
| December 31, 2020 | -93.92M |
| September 30, 2020 | -106.65M |
| June 30, 2020 | -125.28M |
| March 31, 2020 | -170.10M |
| December 31, 2019 | -136.93M |
| September 30, 2019 | -104.40M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| cbdMD, Inc. | -2.409M |
| MedMen Enterprises, Inc. | -- |
| Australis Capital, Inc. | -- |
| ANI Pharmaceuticals, Inc. | 167.52M |
| Corcept Therapeutics, Inc. | 106.92M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -24.92M |
| Cash from Investing (Quarterly) | 29.96M |
| Cash from Financing (Quarterly) | -2.657M |