Cresco Labs Inc.
CL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.88% | -48.72% | 80.07% | 101.63% | -1,080.75% |
| Total Depreciation and Amortization | -2.26% | 4.75% | 18.09% | 36.55% | 16.50% |
| Total Amortization of Deferred Charges | 11.89% | 11.80% | 13.03% | 11.75% | 11.69% |
| Total Other Non-Cash Items | -93.11% | 233.53% | 39.69% | -100.74% | 1,228.18% |
| Change in Net Operating Assets | 58.56% | -184.94% | 129.52% | -389.91% | -28.86% |
| Cash from Operations | 21.52% | -4.53% | 1,015.32% | -190.94% | 58.65% |
| Capital Expenditure | 51.24% | 63.38% | 81.59% | 63.31% | 39.60% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 802.27% | 1,594.90% | -83.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.84% | 54.78% | -1,280.72% | 173.78% | -100.42% |
| Cash from Investing | 49.75% | 26.90% | 72.53% | 120.95% | -153.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.14% | -6.13% | -42.32% | -51.88% | -123.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.53% | 20.32% | 21.87% | -102.93% | -0.29% |
| Cash from Financing | -124.51% | 18.99% | 18.23% | -86.21% | 210.32% |
| Foreign Exchange rate Adjustments | -457.14% | 56.52% | 48.00% | -147.73% | -30.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28% | 42.77% | 163.21% | 58.41% | -4.45% |
