Columbia Care Inc
F:3LP
Columbia Care Inc
F:3LP
Price:
0.3115
EUR
0.65%
Market Closed
Market Cap:
€126.7m
Cash Flow Statement
Cash Flow Statement
Columbia Care Inc
Columbia Care Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(40)
|
(55)
|
(85)
|
(99)
|
(107)
|
(102)
|
(96)
|
(88)
|
(133)
|
(128)
|
(133)
|
(166)
|
(147)
|
(159)
|
(181)
|
(175)
|
(421)
|
(430)
|
(405)
|
|
| Depreciation & Amortization |
5
|
7
|
9
|
12
|
15
|
18
|
21
|
24
|
30
|
37
|
36
|
45
|
53
|
62
|
77
|
82
|
85
|
79
|
73
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
12
|
12
|
11
|
10
|
(9)
|
(8)
|
(3)
|
(24)
|
(26)
|
(31)
|
(17)
|
(14)
|
(69)
|
(64)
|
(87)
|
|
| Other Non-Cash Items |
20
|
25
|
44
|
47
|
30
|
23
|
19
|
14
|
70
|
66
|
69
|
51
|
38
|
48
|
35
|
30
|
345
|
348
|
360
|
|
| Cash Taxes Paid |
5
|
5
|
4
|
4
|
3
|
2
|
1
|
2
|
8
|
8
|
12
|
(4)
|
23
|
22
|
62
|
84
|
51
|
52
|
16
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
0
|
1
|
2
|
4
|
14
|
17
|
17
|
16
|
19
|
20
|
25
|
36
|
29
|
36
|
38
|
|
| Change in Working Capital |
(9)
|
(10)
|
(20)
|
(21)
|
(11)
|
(6)
|
(1)
|
(3)
|
(0)
|
0
|
(3)
|
84
|
81
|
54
|
6
|
(37)
|
(51)
|
(19)
|
44
|
|
| Cash from Operating Activities |
(25)
N/A
|
(34)
-36%
|
(53)
-57%
|
(61)
-16%
|
(60)
+3%
|
(55)
+8%
|
(46)
+17%
|
(42)
+9%
|
(43)
-2%
|
(33)
+22%
|
(33)
+1%
|
(10)
+70%
|
(1)
+95%
|
(27)
-5 077%
|
(81)
-200%
|
(114)
-41%
|
(111)
+2%
|
(87)
+22%
|
(15)
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(15)
|
(23)
|
(39)
|
(56)
|
(77)
|
(91)
|
(79)
|
(65)
|
(43)
|
(27)
|
(45)
|
(76)
|
(118)
|
(140)
|
(144)
|
(115)
|
(73)
|
(49)
|
(20)
|
|
| Other Items |
(13)
|
(17)
|
(15)
|
(23)
|
(14)
|
(11)
|
(10)
|
8
|
16
|
13
|
(37)
|
(63)
|
(74)
|
(71)
|
(20)
|
(13)
|
(3)
|
1
|
(0)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(40)
-42%
|
(53)
-35%
|
(79)
-48%
|
(91)
-16%
|
(102)
-11%
|
(90)
+12%
|
(57)
+36%
|
(27)
+53%
|
(14)
+47%
|
(82)
-484%
|
(139)
-69%
|
(191)
-38%
|
(211)
-10%
|
(164)
+22%
|
(127)
+22%
|
(75)
+41%
|
(48)
+36%
|
(20)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
102
|
139
|
244
|
231
|
40
|
(2)
|
(116)
|
(115)
|
0
|
135
|
136
|
135
|
135
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(21)
|
(27)
|
(29)
|
(8)
|
7
|
44
|
46
|
82
|
62
|
95
|
86
|
72
|
230
|
175
|
183
|
161
|
8
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
120
|
0
|
125
|
125
|
1
|
1
|
(10)
|
(9)
|
(5)
|
(12)
|
(7)
|
(7)
|
(8)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
86
N/A
|
118
+38%
|
217
+83%
|
202
-7%
|
152
-25%
|
125
-18%
|
53
-58%
|
56
+7%
|
83
+47%
|
197
+138%
|
221
+12%
|
213
-4%
|
202
-5%
|
220
+9%
|
169
-23%
|
176
+4%
|
154
-12%
|
7
-95%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
33
N/A
|
45
+37%
|
111
+146%
|
62
-44%
|
1
-98%
|
(32)
N/A
|
(83)
-158%
|
(42)
+49%
|
14
N/A
|
150
+997%
|
106
-29%
|
64
-39%
|
11
-84%
|
(18)
N/A
|
(76)
-325%
|
(66)
+14%
|
(33)
+50%
|
(128)
-287%
|
(44)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(56)
-44%
|
(92)
-62%
|
(117)
-28%
|
(137)
-17%
|
(146)
-7%
|
(125)
+14%
|
(107)
+14%
|
(85)
+20%
|
(61)
+29%
|
(78)
-29%
|
(85)
-10%
|
(118)
-38%
|
(167)
-41%
|
(225)
-35%
|
(229)
-2%
|
(184)
+19%
|
(136)
+26%
|
(35)
+74%
|
|
Switch to:
Switch to:
See Also
Discover More
