Development
Cresco Labs Inc.
CL
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.63% | -1,080.75% | -169.80% | 4.86% | -995.15% |
| Total Depreciation and Amortization | 36.55% | 16.50% | 12.18% | 12.17% | 69.48% |
| Total Amortization of Deferred Charges | 11.75% | 11.69% | 11.86% | 11.78% | 11.85% |
| Total Other Non-Cash Items | -100.74% | 1,228.18% | 104.19% | -44.74% | 629.22% |
| Change in Net Operating Assets | -389.91% | -28.86% | 190.60% | 162.81% | -57.99% |
| Cash from Operations | -190.94% | 58.65% | 354.01% | 195.67% | -90.36% |
| Capital Expenditure | 63.31% | 39.60% | -28.33% | 42.27% | 24.25% |
| Sale of Property, Plant, and Equipment | 1,594.90% | -83.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.78% | -100.42% | -479.60% | -106.76% | -96.01% |
| Cash from Investing | 120.95% | -153.13% | -4.94% | 39.60% | 80.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.88% | -123.67% | -73.29% | -39.39% | -62.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.93% | -0.29% | 73.19% | -56.20% | 62.27% |
| Cash from Financing | -86.21% | 210.32% | 71.73% | -114.22% | 14.48% |
| Foreign Exchange rate Adjustments | -147.73% | -30.00% | -276.92% | 86.11% | -67.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.41% | -4.45% | 82.54% | 29.70% | 62.33% |