Cresco Labs Inc (CRLBF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,275 | -27,812 | -215,843 | -35,220 | -31,971 |
| Depreciation Amortization | 30,342 | 14,646 | 57,725 | 41,645 | 27,048 |
| Income taxes - deferred | -661 | -987 | -4,643 | -9,048 | -1,883 |
| Accounts receivable | -6,694 | 3,817 | -14,776 | -9,706 | -1,802 |
| Other Working Capital | 21,821 | 4,617 | 13,454 | 3,784 | -26,340 |
| Other Operating Activity | 47,711 | 8,989 | 182,824 | 23,655 | 24,454 |
| Operating Cash Flow | $21,244 | $3,270 | $18,741 | $15,110 | $-10,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,212 | -20,502 | -81,704 | -68,964 | -49,279 |
| Net Acquisitions | N/A | N/A | -1,135 | -1,135 | -1,135 |
| Purchase Sale Intangibles | -1,220 | -603 | -3,106 | -2,918 | -2,385 |
| Other Investing Activity | -1,506 | -166 | 46,262 | 45,976 | 2,807 |
| Investing Cash Flow | $-34,718 | $-20,668 | $-36,577 | $-24,123 | $-47,607 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,215 | 3,215 | 2,997 |
| Other Financing Activity | -33,177 | -13,635 | -89,858 | -87,827 | -78,497 |
| Financing Cash Flow | $-33,177 | $-13,635 | $-86,643 | $-84,612 | $-75,500 |
| Exchange Rate Effect | -48 | -25 | -113 | -157 | -167 |
| Beginning Cash Position | 121,510 | 121,510 | 226,102 | 226,102 | 226,102 |
| End Cash Position | 74,811 | 90,452 | 121,510 | 132,320 | 92,334 |
| Net Cash Flow | $-46,699 | $-31,058 | $-104,592 | $-93,782 | $-133,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,244 | 3,270 | 18,741 | 15,110 | -10,494 |
| Capital Expenditure | -38,115 | -20,546 | -83,026 | -69,894 | -49,279 |
| Free Cash Flow | -16,871 | -17,276 | -64,285 | -54,784 | -59,773 |