Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Cresco Labs Inc (CRLBF)

Cresco Labs Inc (CRLBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -179,852 -215,843 -296,834 -92,771 -65,302
Depreciation Amortization 69,304 57,725 44,949 36,755 11,910
Income taxes - deferred -32,659 -4,643 -34,931 -11,152 1,176
Accounts receivable -5,369 -14,776 -10,964 -6,602 -12,782
Other Working Capital 15,218 13,454 -29,069 5,228 21,882
Other Operating Activity 191,922 182,824 341,336 60,694 17,927
Operating Cash Flow $58,564 $18,741 $14,487 $-7,848 $-25,189
Cash Flows From Investing Activities
PPE Investments -43,681 -81,704 -93,875 -87,154 -91,673
Net Acquisitions N/A -1,135 -75,745 -14,768 -28,608
Purchase Sale Intangibles -2,498 -3,106 -3,178 -2,105 -4,453
Other Investing Activity -904 46,262 5,687 37,173 12,685
Investing Cash Flow $-44,585 $-36,577 $-163,933 $-64,749 $-107,596
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 11,754 N/A
Debt Issued 20,175 N/A 511,105 186,000 55,476
Debt Repayment N/A N/A -206,461 -17,945 -3,196
Common Stock Issued N/A 3,215 20,096 6,200 3,177
Other Financing Activity -47,082 -89,858 -89,735 -24,523 -6,548
Financing Cash Flow $-26,907 $-86,643 $235,005 $161,486 $48,909
Exchange Rate Effect -62 -113 -231 -1,124 N/A
Beginning Cash Position 121,510 226,102 140,774 53,009 138,028
End Cash Position 108,520 121,510 223,543 140,774 54,152
Net Cash Flow $-12,990 $-104,592 $82,769 $87,765 $-83,876
Free Cash Flow
Operating Cash Flow 58,564 18,741 14,487 -7,848 -25,189
Capital Expenditure -55,385 -83,026 -93,875 -87,154 -91,673
Free Cash Flow 3,179 -64,285 -79,388 -95,002 -116,862
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar