Development
Cresco Labs Inc.
CL
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 102.28% | -216.34% | -40.24% | 83.85% | -1,548.31% |
| Total Depreciation and Amortization | 29.12% | 1.24% | 23.99% | -15.76% | 10.16% |
| Total Amortization of Deferred Charges | 2.93% | 3.87% | 3.93% | 0.58% | 2.87% |
| Total Other Non-Cash Items | -100.87% | 500.48% | 92.04% | -92.68% | 1,436.62% |
| Change in Net Operating Assets | -230.81% | 24.57% | 272.62% | -52.25% | -67.90% |
| Cash from Operations | -108.13% | 126.00% | 449.66% | -9.94% | -85.82% |
| Capital Expenditure | 61.31% | 29.13% | 14.49% | -56.46% | 36.30% |
| Sale of Property, Plant, and Equipment | 4,131.85% | -96.77% | 10,943.18% | -88.78% | -57.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 532.60% | 86.49% | -707.23% | -158.04% | -99.34% |
| Cash from Investing | 120.91% | 11.20% | 32.02% | -65.95% | -153.03% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 27.29% | -37.25% | -30.58% | -16.54% | -7.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.26% | 52.87% | -44.09% | -841.43% | 84.32% |
| Cash from Financing | -137.62% | 151.44% | -43.32% | -571.34% | 77.71% |
| Foreign Exchange rate Adjustments | -400.00% | 130.43% | 8.00% | -156.82% | 340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.77% | 344.26% | 49.64% | -187.31% | -127.03% |