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Cannabist Company Holdings (NEOE:CBST) Ending Cash Position : C$65.0 Mil (As of Mar. 2024)


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What is Cannabist Company Holdings Ending Cash Position?

Cannabist Company Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was C$65.0 Mil.

Cannabist Company Holdings's quarterly Ending Cash Position declined from Sep. 2023 (C$86.0 Mil) to Dec. 2023 (C$0.0 Mil) but then increased from Dec. 2023 (C$0.0 Mil) to Mar. 2024 (C$65.0 Mil).

Cannabist Company Holdings's annual Ending Cash Position declined from Dec. 2021 (C$105.6 Mil) to Dec. 2022 (C$67.2 Mil) and declined from Dec. 2022 (C$67.2 Mil) to Dec. 2023 (C$0.0 Mil).


Cannabist Company Holdings Ending Cash Position Historical Data

The historical data trend for Cannabist Company Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cannabist Company Holdings Ending Cash Position Chart

Cannabist Company Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 77.63 92.19 105.64 67.23 -

Cannabist Company Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.78 50.93 86.04 - 65.04

Cannabist Company Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cannabist Company Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.62+-13.62
=0.0

Cannabist Company Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.246+11.789
=65.0


Cannabist Company Holdings Ending Cash Position Related Terms

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Cannabist Company Holdings (NEOE:CBST) Business Description

Traded in Other Exchanges
Address
680 Fifth Avenue, 24th Floor, New York, NY, USA, 10019
Cannabist Company Holdings Inc Formerly Columbia Care Inc is a cultivator, manufacturer, and provider of medical cannabis products and services. Some of its products are Vaporization Oil, Sublingual Tinctures, Lotions, Hard Pressed Tablets, and Suppositories, among others. The company markets its products under Amber, ClaraCeed, Press, Platinum label, Platinum Partners, Seed & Starin, and Triple 777 brands.
Executives
Alison Worthington Director

Cannabist Company Holdings (NEOE:CBST) Headlines

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