Cresco Labs Inc (CRLBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,928 | -53,234 | -2,055 | -179,852 | -184,720 |
| Depreciation Amortization | 50,357 | 33,737 | 17,295 | 69,304 | 47,347 |
| Income taxes - deferred | 3,452 | 3,931 | 941 | -32,659 | -25,537 |
| Accounts receivable | -3,883 | -2,472 | 1,959 | -5,369 | -8,827 |
| Other Working Capital | 29,966 | -4,016 | 10,597 | 15,218 | 43,252 |
| Other Operating Activity | 84,030 | 75,685 | 7,734 | 191,922 | 190,351 |
| Operating Cash Flow | $102,994 | $53,631 | $36,471 | $58,564 | $61,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,891 | -9,819 | -3,385 | -43,681 | -45,507 |
| Net Acquisitions | -3,230 | -3,230 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,711 | -3,482 | -2,770 | -2,498 | -2,134 |
| Other Investing Activity | -3,095 | -2,898 | -2,292 | -904 | -1,687 |
| Investing Cash Flow | $-22,216 | $-15,947 | $-5,677 | $-44,585 | $-47,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,175 | 20,175 |
| Common Stock Issued | 9 | 9 | 2 | N/A | N/A |
| Other Financing Activity | -29,453 | -26,989 | -11,151 | -47,082 | -43,300 |
| Financing Cash Flow | $-29,444 | $-26,980 | $-11,149 | $-26,907 | $-23,125 |
| Exchange Rate Effect | -48 | -23 | -13 | -62 | -41 |
| Beginning Cash Position | 108,520 | 108,520 | 108,520 | 121,510 | 121,510 |
| End Cash Position | 159,806 | 119,201 | 128,152 | 108,520 | 113,016 |
| Net Cash Flow | $51,286 | $10,681 | $19,632 | $-12,990 | $-8,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,994 | 53,631 | 36,471 | 58,564 | 61,866 |
| Capital Expenditure | -16,288 | -10,216 | -3,782 | -55,385 | -50,567 |
| Free Cash Flow | 86,706 | 43,415 | 32,689 | 3,179 | 11,299 |