0.3750
+0.0050
+(1.35%)
As of 10:06:35 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,794.0000
75,334.0000
-38,356.0000
-41,738.0000
-6,004.0000
Investing Cash Flow
-38,158.0000
-59,890.0000
-114,254.0000
-113,233.0000
-30,872.0000
Financing Cash Flow
-15,278.0000
-17,082.0000
71,275.0000
252,355.0000
82,168.0000
End Cash Position
65,279.0000
72,508.0000
74,146.0000
155,481.0000
58,097.0000
Income Tax Paid Supplemental Data
--
7,425.0000
48,937.0000
28,055.0000
--
Interest Paid Supplemental Data
21,973.0000
27,092.0000
23,613.0000
20,538.0000
--
Capital Expenditure
-36,196.0000
-40,191.0000
-125,894.0000
-88,428.0000
-26,546.0000
Issuance of Capital Stock
--
7,000.0000
--
86,065.0000
--
Issuance of Debt
217,413.0000
--
84,714.0000
259,500.0000
105,636.0000
Repayment of Debt
-216,265.0000
-23,557.0000
-3,212.0000
-79,267.0000
-20,069.0000
Free Cash Flow
18,598.0000
35,143.0000
-164,250.0000
-130,166.0000
-32,550.0000
12/31/2020 - 5/26/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CBSTF The Cannabist Company Holdings Inc.
0.0592
-1.17%
VRNOF Verano Holdings Corp.
1.2200
-2.40%
TSNDF TerrAscend Corp.
0.5400
-1.82%
AYRWF Ayr Wellness Inc.
0.4400
-6.73%
CNTMF Cansortium Inc.
0.0717
0.00%
FFNTF 4Front Ventures Corp.
0.0138
0.00%
MRMD MariMed Inc.
0.1210
-0.41%
GLASF Glass House Brands Inc.
6.08
0.00%
TLLTF TILT Holdings Inc.
0.0080
+12.68%
GRUSF Grown Rogue International Inc.
0.6117
0.00%