Cresco Labs Inc.
CL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.60% | -946.25% | -297.08% | 102.28% | -216.34% |
| Total Depreciation and Amortization | 1.08% | -4.93% | -21.23% | 29.12% | 8.34% |
| Total Amortization of Deferred Charges | 3.96% | 2.80% | 1.72% | 2.93% | 3.87% |
| Total Other Non-Cash Items | -88.25% | 443.60% | 1,334.51% | -100.87% | 468.29% |
| Change in Net Operating Assets | 332.55% | -237.90% | 137.80% | -230.81% | 24.57% |
| Cash from Operations | 187.66% | -52.95% | 1,204.51% | -108.13% | 126.00% |
| Capital Expenditure | 5.63% | -70.12% | 21.50% | 61.31% | 29.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -94.02% | 4,131.85% | -96.77% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.49% | 73.56% | -392.72% | 532.60% | 86.49% |
| Cash from Investing | 38.96% | -80.91% | -317.59% | 120.91% | 11.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -17.50% | 2.63% | -9.21% | 27.29% | -37.25% |
| Issuance of Common Stock | -100.00% | 250.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.21% | -46.93% | -262.48% | 68.26% | 52.87% |
| Cash from Financing | 84.44% | -41.99% | -194.79% | -137.62% | 151.44% |
| Foreign Exchange rate Adjustments | -150.00% | 23.08% | 38.10% | -400.00% | 130.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.64% | -145.59% | 536.65% | -111.77% | 344.26% |
