Development
Cresco Labs Inc.
CL
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.22% | -418.77% | 28.38% | 33.65% | 33.65% |
| Total Depreciation and Amortization | 20.06% | 24.04% | 25.74% | 31.46% | 28.42% |
| Total Amortization of Deferred Charges | 11.77% | 11.79% | -59.16% | -62.46% | -65.05% |
| Total Other Non-Cash Items | -6.75% | 680.60% | -50.31% | -51.43% | -49.28% |
| Change in Net Operating Assets | 13.11% | 97.44% | 511.70% | 158.07% | 146.28% |
| Cash from Operations | 212.49% | 24.13% | 47.45% | 1,451.89% | 29.36% |
| Capital Expenditure | 33.29% | 26.98% | 22.28% | 37.08% | 11.56% |
| Sale of Property, Plant, and Equipment | 785.33% | 486.24% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.93% | 98.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.95% | -102.64% | 267.36% | 224.48% | 713.47% |
| Cash from Investing | -21.89% | 32.39% | 84.73% | 86.56% | 77.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.55% | -77.09% | 98.62% | 98.81% | 98.93% |
| Issuance of Common Stock | -- | -100.00% | -96.02% | -89.49% | -97.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.94% | 53.74% | 54.70% | -22.34% | -25.26% |
| Cash from Financing | 68.94% | 71.08% | -156.83% | -197.39% | -136.87% |
| Foreign Exchange rate Adjustments | 45.13% | 113.04% | -85.37% | 117.36% | 51.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.58% | 84.24% | 59.15% | -18.71% | -222.58% |