UK markets open in 2 hours 47 minutes

Cresco Labs Inc. (CRLBF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.0300-0.0700 (-3.33%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-154,664
-175,522
-212,047
-319,597
-102,157
-
Depreciation & amortisation
71,953
69,304
57,725
44,949
36,755
-
Deferred income taxes
-30,731
-32,659
-4,643
-34,931
-11,152
-
Stock-based compensation
13,491
16,356
23,221
27,536
18,839
-
Change in working capital
21,198
15,218
13,454
-29,069
5,228
-
Accounts receivable
-7,227
-5,369
-14,776
-10,964
-6,602
-
Inventory
25,875
23,491
-2,668
-18,420
-17,063
-
Accounts payable
754
27,795
10,700
21,155
15,351
-
Other working capital
48,479
681
-67,391
-82,566
-97,107
-
Other non-cash items
3,863
3,864
-10,012
-2,750
17,836
-
Net cash provided by operating activities
91,765
58,564
18,741
14,487
-7,848
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,286
-57,883
-86,132
-97,053
-89,259
-
Acquisitions, net
-
0
-1,135
-75,814
-14,768
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
38,532
Other investing activities
11,098
10,704
2,776
-24,292
-6,667
-
Net cash used for investing activities
-29,594
-44,585
-36,577
-163,933
-64,749
-
Cash flows from financing activities
Debt repayment
-3,595
-3,485
-2,426
-226,250
-19,023
-
Common stock issued
-
-
0
124,105
3,521
55,476
Dividends paid
-
-
-
-
-162
-2,942
Other financing activities
-40,803
-43,597
-87,432
-69,946
-26,966
-
Net cash used provided by (used for) financing activities
-24,421
-26,907
-86,643
235,005
161,486
-
Net change in cash
37,700
-12,990
-104,592
85,328
87,765
-
Cash at beginning of period
90,452
121,510
226,102
140,774
53,009
-
Cash at end of period
128,202
108,520
121,510
226,102
140,774
-
Free cash flow
Operating cash flow
91,765
58,564
18,741
14,487
-7,848
-
Capital expenditure
-43,286
-57,883
-86,132
-97,053
-89,259
-
Free cash flow
48,479
681
-67,391
-82,566
-97,107
-