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Cannabist Company Holdings (NEOE:CBST) Operating Cash Flow per Share : C$-0.10 (TTM As of Mar. 2025)


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What is Cannabist Company Holdings Operating Cash Flow per Share?

Cannabist Company Holdings's operating cash flow per share for the three months ended in Mar. 2025 was C$-0.05. Cannabist Company Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cannabist Company Holdings was -627.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -230.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cannabist Company Holdings's Operating Cash Flow per Share or its related term are showing as below:

NEOE:CBST' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -230.2   Med: -113.7   Max: 2.8
Current: -230.2

During the past 7 years, Cannabist Company Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 2.80% per year. The lowest was -230.20% per year. And the median was -113.70% per year.

NEOE:CBST's 3-Year OCF Growth Rate is ranked worse than
99.36% of 780 companies
in the Drug Manufacturers industry
Industry Median: 8.85 vs NEOE:CBST: -230.20

Cannabist Company Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Cannabist Company Holdings's Operating Cash Flow per Share 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.

* Premium members only.

Cannabist Company Holdings Operating Cash Flow per Share Chart

Cannabist Company Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.27 - -0.39 0.03 -0.07

Cannabist Company Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share 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 -0.02 -0.01 -0.05 0.01 -0.05

Competitive Comparison of Cannabist Company Holdings's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Cannabist Company Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cannabist Company Holdings's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cannabist Company Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cannabist Company Holdings's Price-to-Operating-Cash-Flow falls into.


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Cannabist Company Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cannabist Company Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-33.308/462.496
=-0.07

Cannabist Company Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-21.787/473.012
=-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.10

* 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.


Cannabist Company Holdings Operating Cash Flow per Share Related Terms

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Cannabist Company Holdings Business Description

Traded in Other Exchanges
Address
321 Billerica Road, Suite 204, Chelmsford, MA, USA, 01824
Cannabist Company Holdings Inc through its subsidiaries, operates as a cultivator, manufacturer, and provider of medical and adult-use cannabis products. Some of its products are vaporization oil, sublingual tinctures, lotions, hard-pressed tablets, and suppositories, among others which are marketed through brands like Classix, dreamt, Triple Seven, Amber, Press, Heady, and Seed and Strain. The company operates its businesses in California, Colorado, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Ohio, Pennsylvania, Virginia, and West Virginia.
Executives
Bryan Lamont Olson Senior Officer
Jesse Channon Senior Officer
David Hart Senior Officer
Derek Alan Watson Senior Officer
David Sirolly Senior Officer
Julie Anne Hill Director
Jeffrey James Clarke Director
Alison Worthington Director
Nicholas Keane Vita 10% Security Holder, Director
Michael James Abbott 10% Security Holder, Director

Cannabist Company Holdings Headlines

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