Cresco Labs Inc.
CRLBF
$0.63
-$0.0379-5.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.59% | 80.14% | 26.21% | 26.60% | 17.22% |
| Total Depreciation and Amortization | -4.78% | 14.01% | 19.14% | 19.33% | 20.06% |
| Total Amortization of Deferred Charges | 9.94% | 12.11% | 12.07% | 12.09% | 11.77% |
| Total Other Non-Cash Items | -31.29% | -69.03% | 24.96% | 1.61% | -6.75% |
| Change in Net Operating Assets | 138.82% | -96.35% | -117.23% | -16.62% | 13.11% |
| Cash from Operations | 126.21% | 52.21% | 80.18% | 260.87% | 212.49% |
| Capital Expenditure | 64.81% | 66.87% | 61.75% | 43.19% | 33.29% |
| Sale of Property, Plant, and Equipment | -96.31% | 29.15% | 15.63% | 782.65% | 785.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.11% | -65.02% | -105.47% | -106.94% | -101.95% |
| Cash from Investing | 43.41% | 67.13% | -8.98% | -28.52% | -21.89% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -969.28% | -15.83% | -48.91% | -70.66% | -72.55% |
| Issuance of Common Stock | -- | -- | -95.87% | -99.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.69% | 31.10% | 12.41% | 56.46% | 50.94% |
| Cash from Financing | -165.65% | -32.08% | 53.27% | 74.00% | 68.94% |
| Foreign Exchange rate Adjustments | 37.10% | -2,400.00% | -716.67% | -219.05% | 45.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.09% | 342.38% | 353.32% | 141.22% | 87.58% |