Cresco Labs Inc. (CL.CN)
CAD 1.35
(0.0%)
CAD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.56 Million | 18.74 Million | 14.48 Million | -10.83 Million | -25.18 Million | -9.91 Million |
| Net Income | -179.85 Million | -215.84 Million | -296.83 Million | -36.56 Million | -65.3 Million | 3.09 Million |
| Depreciation & Amortization | 69.3 Million | 57.72 Million | 44.94 Million | 40.01 Million | 11.91 Million | 2.17 Million |
| Deferred income taxes | -32.65 Million | -4.64 Million | -34.93 Million | -4.44 Million | 1.17 Million | 1.51 Million |
| Stock-based compensation | 16.35 Million | 23.22 Million | 27.53 Million | 18.83 Million | 14.86 Million | 10.46 Million |
| Change in working capital | 15.21 Million | 13.45 Million | -29.06 Million | 2.96 Million | 21.88 Million | -1.01 Million |
| Other non-cash items | 170.19 Million | 144.82 Million | 302.83 Million | -31.3 Million | -9.72 Million | -26.14 Million |
| Investing Cash Flow | -44.58 Million | -36.57 Million | -163.93 Million | -44.11 Million | -107.59 Million | -81.78 Million |
| Investments in PPE | -57.88 Million | -86.13 Million | -97.05 Million | -80.37 Million | -96.12 Million | -29.94 Million |
| Acquisitions | - | -1.13 Million | -75.74 Million | -14.76 Million | -31.7 Million | -37.07 Million |
| Investment purchases | - | - | - | - | -2.85 Million | -901 Thousand |
| Sales/Maturities of investments | - | - | - | - | 38.53 Million | 782 Thousand |
| Other Investing Activities | 13.29 Million | 50.69 Million | 8.86 Million | 51.03 Million | -15.44 Million | -14.64 Million |
| Financing Cash Flow | -26.9 Million | -86.64 Million | 235 Million | 142.67 Million | 48.9 Million | 202.68 Million |
| Debt repayment | -3.48 Million | -2.42 Million | -226.25 Million | -17.89 Million | -5.02 Million | -1.05 Million |
| Dividends payments | - | - | - | -162 Thousand | -2.94 Million | - |
| Common Stock Repurchased | - | - | -143 Thousand | 192.2 Million | - | - |
| Common Stock Issuance | - | - | 124.1 Million | 3.52 Million | 55.47 Million | 205.9 Million |
| Other Financing Activities | -23.42 Million | -84.21 Million | 337.43 Million | -34.99 Million | -1.54 Million | -2.17 Million |
| Accounts receivables | -5.36 Million | -14.77 Million | -10.96 Million | -5.25 Million | -12.78 Million | -2.58 Million |
| Accounts payables | 27.79 Million | 10.7 Million | 21.15 Million | -6.52 Million | 36.51 Million | 2.95 Million |
| Inventory | 23.49 Million | -2.66 Million | -18.42 Million | -297.19 Million | -109.6 Million | -45.49 Million |
| Other working capital | -30.69 Million | 20.19 Million | -20.84 Million | 311.94 Million | 107.74 Million | 44.11 Million |
| Cash at beginning of period | 121.51 Million | 226.1 Million | 140.77 Million | 54.15 Million | 138.02 Million | 27.04 Million |
| Cash at end of period | 108.52 Million | 121.51 Million | 226.1 Million | 140.77 Million | 54.15 Million | 138.02 Million |
| Capital Expenditure | -57.88 Million | -86.13 Million | -97.05 Million | -80.37 Million | -96.12 Million | -29.94 Million |
| Effect of forex changes on cash | -62 Thousand | -113 Thousand | -231 Thousand | -1.1 Million | - | - |
| Net cash flow / Change in cash | -12.99 Million | -104.59 Million | 85.32 Million | 86.62 Million | -83.87 Million | 110.98 Million |
| Free Cash Flow | 681 Thousand | -67.39 Million | -82.56 Million | -91.2 Million | -121.31 Million | -39.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.17 Million | -2.05 Million | -179.85 Million | 4.86 Million | -115.57 Million | -43.46 Million |
| Depreciation & Amortization | 16.44 Million | 17.29 Million | 69.3 Million | 21.95 Million | 17 Million | 15.69 Million |
| Deferred income taxes | 63.66 Million | 941 Thousand | -32.65 Million | -7.12 Million | -4.37 Million | 326 Thousand |
| Stock-based compensation | 3.47 Million | 4.19 Million | 16.35 Million | 3.01 Million | 4.07 Million | 2.2 Million |
| Change in working capital | -14.61 Million | 10.59 Million | 15.21 Million | -28.03 Million | 440 Thousand | 17.2 Million |
| Other non-cash items | 1.21 Million | 1.2 Million | 170.19 Million | 2.01 Million | 139.18 Million | 26 Million |
| Investing Cash Flow | -10.27 Million | -5.67 Million | -44.58 Million | 2.6 Million | -12.47 Million | -14.05 Million |
| Investments in PPE | -7.14 Million | -6.55 Million | -57.88 Million | -5.18 Million | -12.45 Million | -18.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -291 Thousand | 875 Thousand | 13.29 Million | 7.79 Million | -24 Thousand | 4.13 Million |
| Financing Cash Flow | -15.83 Million | -11.14 Million | -26.9 Million | -3.78 Million | 10.05 Million | -19.54 Million |
| Debt repayment | -927 Thousand | -885 Thousand | -3.48 Million | -795 Thousand | -1.38 Million | -806 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.91 Million | -10.06 Million | -23.42 Million | -2.98 Million | 11.44 Million | -18.73 Million |
| Accounts receivables | -4.43 Million | 1.95 Million | -5.36 Million | 3.45 Million | -2.13 Million | -10.51 Million |
| Accounts payables | -5.2 Million | -6.9 Million | 27.79 Million | -11.5 Million | 7.75 Million | 11.41 Million |
| Inventory | 4.12 Million | 2.68 Million | 23.49 Million | 8.47 Million | 2.57 Million | 12.14 Million |
| Other working capital | -9.1 Million | -3.19 Million | -30.69 Million | -28.46 Million | -7.75 Million | 4.15 Million |
| Cash at beginning of period | 128.15 Million | 108.52 Million | 121.51 Million | 113.01 Million | 74.81 Million | 90.45 Million |
| Cash at end of period | 119.2 Million | 128.15 Million | 108.52 Million | 108.52 Million | 113.01 Million | 74.81 Million |
| Capital Expenditure | -7.14 Million | -6.55 Million | -57.88 Million | -5.18 Million | -12.45 Million | -18.18 Million |
| Effect of forex changes on cash | -10 Thousand | -13 Thousand | -62 Thousand | -21 Thousand | 7000.00 | -22 Thousand |
| Net cash flow / Change in cash | -8.95 Million | 19.63 Million | -12.99 Million | -4.49 Million | 38.2 Million | -15.64 Million |
| Free Cash Flow | 10.01 Million | 29.91 Million | 681 Thousand | -8.48 Million | 28.17 Million | -213 Thousand |
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