Cannabist Co Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cannabist Co Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Cannabist Co Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12.5M.
  • Cannabist Co Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$14.1M, a 109% decline from 2022.
  • Cannabist Co Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $154M, a 24.1% decline from 2021.
  • Cannabist Co Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $202M, a 125% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $12.5M +$14.6M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$2.04M -$146M -101% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $144M +$15.2M +11.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $129M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.