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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,812 | -215,843 | -35,220 | -31,971 | -23,675 |
| Depreciation Amortization | 14,646 | 57,725 | 41,645 | 27,048 | 12,076 |
| Income taxes - deferred | -987 | -4,643 | -9,048 | -1,883 | -208 |
| Accounts receivable | 3,817 | -14,776 | -9,706 | -1,802 | -6,624 |
| Other Working Capital | 4,617 | 13,454 | 3,784 | -26,340 | -7,351 |
| Other Operating Activity | 8,989 | 182,824 | 23,655 | 24,454 | 22,364 |
| Operating Cash Flow | $3,270 | $18,741 | $15,110 | $-10,494 | $-3,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,502 | -81,704 | -68,964 | -49,279 | -35,588 |
| Net Acquisitions | N/A | -1,135 | -1,135 | -1,135 | -1,085 |
| Purchase Sale Intangibles | -603 | -3,106 | -2,918 | -2,385 | -1,886 |
| Other Investing Activity | -166 | 46,262 | 45,976 | 2,807 | 2,454 |
| Investing Cash Flow | $-20,668 | $-36,577 | $-24,123 | $-47,607 | $-34,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -556 |
| Common Stock Issued | N/A | 3,215 | 3,215 | 2,997 | 2,424 |
| Other Financing Activity | -13,635 | -89,858 | -87,827 | -78,497 | -8,233 |
| Financing Cash Flow | $-13,635 | $-86,643 | $-84,612 | $-75,500 | $-6,365 |
| Exchange Rate Effect | -25 | -113 | -157 | -167 | -180 |
| Beginning Cash Position | 121,510 | 226,102 | 226,102 | 226,102 | 226,102 |
| End Cash Position | 90,452 | 121,510 | 132,320 | 92,334 | 181,920 |
| Net Cash Flow | $-31,058 | $-104,592 | $-93,782 | $-133,768 | $-44,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,270 | 18,741 | 15,110 | -10,494 | -3,418 |
| Capital Expenditure | -20,546 | -83,026 | -69,894 | -49,279 | -35,588 |
| Free Cash Flow | -17,276 | -64,285 | -54,784 | -59,773 | -39,006 |