Columbia Care
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Columbia Care generated cash of -$111,401,000, which is less than the previous year. Cash used in financing activities reached the amount of $153,684,000 last year. Net change in cash is therefore -$33,044,000.
Cash Flow
| 2019 | -59.74M | -91.25M | 152.22M |
|---|---|---|---|
| 2020 | -42.60M | -26.69M | 82.95M |
| 2021 | -523K | -191.35M | 202.43M |
| 2022 | -111.40M | -75.32M | 153.68M |
CCHWF Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 82.53M | 71.96M | 47.46M | 46.24M |
Operating activities | ||||
Net income | -421.48M | -146.85M | -133.2M | -106.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 84.78M | 53.00M | 30.27M | 15.18M |
Stock-based compensation expense | 27.93M | 25.01M | 28.93M | 28.87M |
| Deferred income tax benefit | 27.93M | 25.01M | 28.93M | 28.87M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 8.08M | -6.33M | -4.57M | -134K |
Inventories | -44.30M | -18.03M | -17.25M | -12.66M |
Accounts payable | -10.08M | 7.95M | 5.38M | -81.64M |
Cash generated by operating activities | -111.40M | -523K | -42.60M | -59.74M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -446K |
Investments In Property Plant And Equipment | -72.74M | -117.50M | -42.88M | -77.44M |
Acquisitions Net | 29K | -50.76M | 3.82M | 0 |
Cash generated by investing activities | -75.32M | -191.35M | -26.69M | -91.25M |
Financing activities | ||||
Common Stock Issued | 0 | 133.55M | 0 | 114.59M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.41M |
Repayments of term debt | 0 | -19.61M | -7.77M | 0 |
Cash used in financing activities | 153.68M | 202.43M | 82.95M | 152.22M |
Net Change In Cash | -33.04M | 10.56M | 13.64M | 1.22M |
Cash at end of period | 49.48M | 82.53M | 61.11M | 47.46M |
| Data source | Data source |