Development
Cresco Labs Inc.
CL
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | -115.57M | -36.53M | -26.05M | -161.34M |
| Total Depreciation and Amortization | 21.96M | 17.01M | 16.80M | 13.55M | 16.08M |
| Total Amortization of Deferred Charges | 1.16M | 1.13M | 1.09M | 1.04M | 1.04M |
| Total Other Non-Cash Items | -1.02M | 116.63M | 19.42M | 10.11M | 138.18M |
| Change in Net Operating Assets | -28.03M | 21.43M | 17.20M | 4.62M | 9.67M |
| Cash from Operations | -3.30M | 40.62M | 17.97M | 3.27M | 3.63M |
| Capital Expenditure | -4.82M | -12.45M | -17.57M | -20.55M | -13.13M |
| Sale of Property, Plant, and Equipment | 6.64M | 157.00K | 4.86M | 44.00K | 392.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 783.00K | -181.00K | -1.34M | -166.00K | 286.00K |
| Cash from Investing | 2.61M | -12.48M | -14.05M | -20.67M | -12.45M |
| Total Debt Issued | 0.00 | 20.18M | -- | -- | -- |
| Total Debt Repaid | -1.01M | -1.39M | -1.01M | -775.00K | -665.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -8.73M | -18.53M | -12.86M | -1.37M |
| Cash from Financing | -3.78M | 10.05M | -19.54M | -13.64M | -2.03M |
| Foreign Exchange rate Adjustments | -21.00K | 7.00K | -23.00K | -25.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | 38.21M | -15.64M | -31.06M | -10.81M |