Cresco Labs Inc.
CL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.14% | 26.21% | 26.60% | 17.22% | -418.77% |
| Total Depreciation and Amortization | 14.01% | 19.14% | 19.33% | 20.06% | 24.04% |
| Total Amortization of Deferred Charges | 12.11% | 12.07% | 12.09% | 11.77% | 11.79% |
| Total Other Non-Cash Items | -69.03% | 24.96% | 1.61% | -6.75% | 680.60% |
| Change in Net Operating Assets | -96.35% | -117.23% | -16.62% | 13.11% | 97.44% |
| Cash from Operations | 52.21% | 80.18% | 260.87% | 212.49% | 24.13% |
| Capital Expenditure | 66.87% | 61.75% | 43.19% | 33.29% | 26.98% |
| Sale of Property, Plant, and Equipment | 29.15% | 15.63% | 782.65% | 785.33% | 486.24% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.02% | -105.47% | -106.94% | -101.95% | -102.64% |
| Cash from Investing | 67.13% | -8.98% | -28.52% | -21.89% | 32.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -15.83% | -48.91% | -70.66% | -72.55% | -77.09% |
| Issuance of Common Stock | -- | -95.87% | -99.75% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.10% | 12.41% | 56.46% | 50.94% | 53.74% |
| Cash from Financing | -32.08% | 53.27% | 74.00% | 68.94% | 71.08% |
| Foreign Exchange rate Adjustments | -2,400.00% | -716.67% | -219.05% | 45.13% | 113.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.38% | 353.32% | 141.22% | 87.58% | 84.24% |
