Sample Name
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4
Jefferies Financial
JEF
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Amazon
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CA Stock MarketDetailed Quotes
CBST Cannabist Company Holdings Inc
- 0.075
- -0.010-11.76%
15min DelayTrading Apr 28 09:42 ET
35.48MMarket Cap-0.23P/E (TTM)
0.085High0.075Low33.00KVolume0.085Open0.085Pre Close2.49KTurnover0.44052wk High0.01%Turnover Ratio473.03MShares0.04552wk Low-0.331EPS TTM32.27MFloat Cap11.950Historical HighLossP/E (Static)430.28MShs Float0.045Historical Low-0.331EPS LYR11.77%Amplitude--Dividend TTM-0.89P/B1Lot Size--Div YieldTTM
Cannabist Company Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -412.93%-23.38M | -54.21%4.3M | -1,095.85%-18.02M | -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 |
| Net income from continuing operations | 39.68%-105.13M | 23.93%-55.15M | 95.13%-1.76M | 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 |
| Operating gains losses | -593.87%-29.66M | 207.67%7.83M | -2,443.28%-40.45M | -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 |
| Depreciation and amortization | -21.92%48.98M | -36.09%9.66M | -34.37%11.77M | -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 |
| Asset impairment expenditure | -97.41%2.22M | ---- | ---- | ---- | ---- | -74.83%85.62M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -30.22%5.68M | -35.29%11K | -99.59%29K | -41.76%212K | 782.93%5.43M | -27.73%8.14M | -99.73%17K | 49.90%7.15M | 213.79%364K | 294.23%615K |
| Unrealized gains and losses of investment securities | --25.41M | --21.21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -118.46%-1.01M | 112.30%1.58M | -71.47%2.37M | -334.83%-8.14M | -51.16%3.18M | -80.43%5.47M | -276.34%-12.84M | 26.13%8.32M | -54.83%3.47M | 2.21%6.52M |
| Deferred tax | 64.95%-9.11M | 67.28%-6.38M | 21.43%-1.64M | 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 |
| Other non cashItems | -50.42%7.33M | -89.86%687K | 123.42%3.79M | -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 |
| Change In working capital | 27.67%31.91M | 62.04%22.63M | 12.94%3.68M | 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 |
| -Change in receivables | -102.09%-5.6M | -114.49%-1.88M | 101.63%184K | -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 |
| -Change in inventory | -315.04%-14.41M | -146.99%-2.84M | -123.57%-1.43M | -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 |
| -Change in prepaid assets | 330.72%1.97M | 52.52%6.22M | -164.86%-1.04M | 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 |
| -Change in payables and accrued expense | 82.60%38.8M | 529.78%12.04M | 11.20%5.24M | 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 |
| -Change in other current assets | -98.06%205K | 194.82%1.59M | -171.66%-2.12M | -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 |
| -Change in other current liabilities | 210.24%10.94M | 261.67%7.49M | 457.36%2.84M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -412.93%-23.38M | -54.21%4.3M | -1,095.85%-18.02M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 985.25%30.98M | 102.71%690K | 21.34%29.43M | -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 |
| Net PPE purchase and sale | -56.03%-5.83M | -226.24%-1.68M | -403.60%-1.52M | -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 |
| Net intangibles purchas and sale | --329K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --36.86M | 181.71%2.48M | --31.37M | --0 | -1.35%3M | --0 | -30,500.00%-3.04M | --0 | --0 | --3.04M |
| Net other investing changes | -258.82%-378K | 99.54%-110K | ---- | ---- | 179.55%369K | 108.01%238K | ---23.73M | ---- | ---- | 159.19%132K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 985.25%30.98M | 102.71%690K | 21.34%29.43M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.26%-9M | 74.08%-2.13M | -179.73%-2.25M | -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 |
| Net issuance payments of debt | 78.84%-6.61M | 91.97%-2.12M | -300.89%-2.25M | -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 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 69.66%-2.39M | 95.04%-336K | --0 | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.26%-9M | 74.08%-2.13M | -179.73%-2.25M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -20.51%39.34M | -44.85%35.07M | -32.42%25.91M | 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 |
| Current changes in cash | 86.14%-1.41M | 111.79%2.86M | -63.71%9.17M | -600.22%-22.14M | 208.94%8.71M | 69.28%-10.15M | -1,197.70%-24.25M | 180.40%25.26M | 96.35%-3.16M | -109.20%-7.99M |
| End cash Position | -3.58%37.93M | -3.58%37.93M | -44.85%35.07M | -32.42%25.91M | 15.79%48.05M | -20.51%39.34M | -20.51%39.34M | 23.82%63.59M | -53.69%38.33M | -75.51%41.49M |
| Free cash from | -1,070.74%-29.21M | -65.98%2.61M | -2,647.26%-19.53M | -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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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