Development
Cresco Labs Inc.
CL
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -175.52M | -339.49M | -233.71M | -210.72M | -212.05M |
| Total Depreciation and Amortization | 69.30M | 63.43M | 61.02M | 59.20M | 57.73M |
| Total Amortization of Deferred Charges | 4.42M | 4.29M | 4.18M | 4.06M | 3.95M |
| Total Other Non-Cash Items | 145.15M | 284.35M | 157.38M | 147.47M | 155.66M |
| Change in Net Operating Assets | 15.22M | 52.92M | 61.62M | 25.42M | 13.45M |
| Cash from Operations | 58.56M | 65.50M | 50.48M | 25.43M | 18.74M |
| Capital Expenditure | -55.39M | -63.70M | -71.86M | -67.98M | -83.03M |
| Sale of Property, Plant, and Equipment | 11.70M | 5.45M | 6.23M | 1.37M | 1.32M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -50.00K | -1.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -904.00K | -1.40M | 41.95M | 43.64M | 46.26M |
| Cash from Investing | -44.59M | -59.65M | -23.69M | -23.03M | -36.58M |
| Total Debt Issued | 20.18M | 20.18M | -- | -- | -- |
| Total Debt Repaid | -4.19M | -3.84M | -3.07M | -2.65M | -2.43M |
| Issuance of Common Stock | -- | 0.00 | 218.00K | 791.00K | 3.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.90M | -41.49M | -41.47M | -92.06M | -87.43M |
| Cash from Financing | -26.91M | -25.16M | -44.32M | -93.91M | -86.64M |
| Foreign Exchange rate Adjustments | -62.00K | 3.00K | 6.00K | 42.00K | -113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.99M | -19.30M | -17.52M | -91.47M | -104.59M |