Cresco Labs Inc (CRLBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296,834 | -284,923 | -21,471 | -24,124 | -36,562 |
| Depreciation Amortization | 44,949 | 35,461 | 23,471 | 11,996 | 40,019 |
| Income taxes - deferred | -34,931 | -40,570 | -12,224 | -3,492 | -11,152 |
| Accounts receivable | -10,964 | -14,102 | -12,196 | -6,052 | -6,602 |
| Other Working Capital | -29,069 | -52,089 | -40,443 | 7,357 | 2,968 |
| Other Operating Activity | 341,336 | 333,057 | 32,622 | 27,265 | 498 |
| Operating Cash Flow | $14,487 | $-23,166 | $-30,241 | $12,950 | $-10,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,875 | -76,539 | -50,690 | -21,410 | -78,272 |
| Net Acquisitions | -75,745 | -21,814 | -2,762 | -71 | -14,768 |
| Purchase Sale Intangibles | -3,178 | -2,666 | -2,186 | -1,459 | -2,105 |
| Other Investing Activity | 5,687 | -1,473 | -2,925 | -5,309 | 48,927 |
| Investing Cash Flow | $-163,933 | $-99,826 | $-56,377 | $-26,790 | $-44,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 11,754 |
| Debt Issued | 511,105 | 511,105 | 124,105 | 124,105 | 186,000 |
| Debt Repayment | -206,461 | -200,000 | N/A | N/A | -17,945 |
| Common Stock Issued | 20,096 | 18,443 | 17,621 | 14,991 | 6,200 |
| Other Financing Activity | -89,735 | -92,168 | -60,210 | -6,890 | -43,335 |
| Financing Cash Flow | $235,005 | $237,380 | $81,516 | $132,206 | $142,674 |
| Exchange Rate Effect | -231 | -365 | -439 | -169 | -1,108 |
| Beginning Cash Position | 140,774 | 140,774 | 140,774 | 140,774 | 54,152 |
| End Cash Position | 223,543 | 254,797 | 135,233 | 258,971 | 140,774 |
| Net Cash Flow | $82,769 | $114,023 | $-5,541 | $118,197 | $86,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,487 | -23,166 | -30,241 | 12,950 | -10,831 |
| Capital Expenditure | -93,875 | -76,539 | -50,690 | -21,410 | -87,154 |
| Free Cash Flow | -79,388 | -99,705 | -80,931 | -8,460 | -97,985 |