Cresco Labs Inc (CRLBF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.9750 +0.1310 (+15.52%) 04/30/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.9750 unch (unch) 15:59 ET
for Wed, Apr 30th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,489 | -179,852 | -215,843 | -296,834 | -92,771 |
| Depreciation Amortization | 65,993 | 69,304 | 57,725 | 44,949 | 36,755 |
| Income taxes - deferred | 206 | -32,659 | -4,643 | -34,931 | -11,152 |
| Accounts receivable | -1,731 | -5,369 | -14,776 | -10,964 | -6,602 |
| Other Working Capital | 36,343 | 15,218 | 13,454 | -29,069 | 5,228 |
| Other Operating Activity | 92,158 | 191,922 | 182,824 | 341,336 | 60,694 |
| Operating Cash Flow | $132,480 | $58,564 | $18,741 | $14,487 | $-7,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,060 | -43,681 | -81,704 | -93,875 | -87,154 |
| Net Acquisitions | -3,230 | N/A | -1,135 | -75,745 | -14,768 |
| Purchase Sale Intangibles | -3,994 | -2,498 | -3,106 | -3,178 | -2,105 |
| Other Investing Activity | -2,939 | -904 | 46,262 | 5,687 | 37,173 |
| Investing Cash Flow | $-25,229 | $-44,585 | $-36,577 | $-163,933 | $-64,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 11,754 |
| Debt Issued | N/A | 20,175 | N/A | 511,105 | 186,000 |
| Debt Repayment | -40,976 | -701 | N/A | -206,461 | -17,945 |
| Common Stock Issued | 9 | N/A | 3,215 | 20,096 | 6,200 |
| Other Financing Activity | -30,511 | -46,381 | -89,858 | -89,735 | -24,523 |
| Financing Cash Flow | $-71,478 | $-26,907 | $-86,643 | $235,005 | $161,486 |
| Exchange Rate Effect | -39 | -62 | -113 | -231 | -1,124 |
| Beginning Cash Position | 108,520 | 121,510 | 226,102 | 140,774 | 53,009 |
| End Cash Position | 144,254 | 108,520 | 121,510 | 223,543 | 140,774 |
| Net Cash Flow | $35,734 | $-12,990 | $-104,592 | $82,769 | $87,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,480 | 58,564 | 18,741 | 14,487 | -7,848 |
| Capital Expenditure | -19,492 | -55,385 | -83,026 | -93,875 | -87,154 |
| Free Cash Flow | 112,988 | 3,179 | -64,285 | -79,388 | -95,002 |