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Cresco Labs Inc. (CL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.6600-0.1600 (-5.67%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-175,522
-175,522
-212,047
-319,597
-102,157
Depreciation & amortization
69,304
69,304
57,725
44,949
36,755
Deferred income taxes
-32,659
-32,659
-4,643
-34,931
-11,152
Stock based compensation
16,356
16,356
23,221
27,536
18,839
Change in working capital
15,218
15,218
13,454
-29,069
5,228
Accounts receivable
-5,369
-5,369
-14,776
-10,964
-6,602
Inventory
23,491
23,491
-2,668
-18,420
-17,063
Accounts Payable
27,795
27,795
10,700
21,155
15,351
Other working capital
681
681
-67,391
-82,566
-97,107
Other non-cash items
3,864
3,864
-10,012
-2,750
17,836
Net cash provided by operating activites
58,564
58,564
18,741
14,487
-7,848
Cash flows from investing activities
Investments in property, plant and equipment
-57,883
-57,883
-86,132
-97,053
-89,259
Acquisitions, net
0
0
-1,135
-75,814
-14,768
Other investing activites
10,704
10,704
2,776
-24,292
-6,667
Net cash used for investing activites
-44,585
-44,585
-36,577
-163,933
-64,749
Cash flows from financing activities
Debt repayment
-3,485
-3,485
-2,426
-226,250
-19,023
Common stock issued
-
-
0
124,105
3,521
Dividends Paid
-
-
-
-
-162
Other financing activites
-43,597
-43,597
-87,432
-69,946
-26,966
Net cash used privided by (used for) financing activities
-26,907
-26,907
-86,643
235,005
161,486
Net change in cash
-12,990
-12,990
-104,592
85,328
87,765
Cash at beginning of period
121,510
121,510
226,102
140,774
53,009
Cash at end of period
108,520
108,520
121,510
226,102
140,774
Free Cash Flow
Operating Cash Flow
58,564
58,564
18,741
14,487
-7,848
Capital Expenditure
-57,883
-57,883
-86,132
-97,053
-89,259
Free Cash Flow
681
681
-67,391
-82,566
-97,107