Cresco Ltd. (CEJOF)

USD 6.74

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.23 Million 12.64 Million 26.47 Million 28.55 Million 34.2 Million 16.48 Million
Net Income 24.63 Million 25.05 Million 26.58 Million 23.84 Million 22.42 Million 20.64 Million
Depreciation & Amortization 3.44 Million 3.67 Million 3.62 Million 3.59 Million 3.39 Million 2.68 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.91 Million -17.01 Million -2.27 Million -614.58 Thousand 7.01 Million -7.1 Million
Other non-cash items 14.21 Million 925.15 Thousand -1.46 Million 1.73 Million 1.37 Million 259.44 Thousand
Investing Cash Flow 9.59 Million -6.58 Million -9.49 Million -429 Thousand 22.29 Thousand -11.18 Million
Investments in PPE -1.74 Million -2.99 Million -1.72 Million -1.66 Million -3.73 Million -4.42 Million
Acquisitions - -949.8 Thousand -9.6 Million -2.26 Million -9.26 -3.01 Million
Investment purchases -6.08 Million -15.69 Million -45.6 Million -53.58 Million -36.48 Million -33.24 Million
Sales/Maturities of investments 19.19 Million 14.28 Million 47.41 Million 58.24 Million 40.91 Million 29.64 Million
Other Investing Activities -1.77 Million -1.23 Million 18.04 Thousand -1.16 Million -668.02 Thousand -144.06 Thousand
Financing Cash Flow -4.78 Million -12.28 Million -11.1 Million -13.38 Million -4.74 Million -11.54 Million
Debt repayment -8.97 Million -4.84 Million -4.2 Million -6.47 Million -14.52 Million -3.96 Million
Dividends payments -7.15 Million -7.44 Million -6.9 Million -6.83 Million -6.89 Million -819.99 Million
Common Stock Repurchased -6.59 Million -1535.51 -2957.40 -859.73 -17.17 Million -4607.67
Common Stock Issuance - - 992.40 -18.10 4.76 Million -18.07
Other Financing Activities -1000.00 -0.49 -1000.00 -73.7 Thousand 29.08 Million -170.61 Thousand
Accounts receivables -9.02 Million -5.16 Million -2.37 Million -3.01 Million 3.06 Million -8.57 Million
Accounts payables 971.69 Thousand 649.25 Thousand 1.39 Million -450.29 Thousand 2.55 Million 815.02 Thousand
Inventory -1.2 Million 152.57 Thousand -625.25 Thousand 826.56 Thousand -483.61 Thousand -407.86 Thousand
Other working capital 4.34 Million -12.65 Million -673.46 Thousand 2.01 Million 1.87 Million 1.06 Million
Cash at beginning of period 82.73 Million 97.03 Million 100.26 Million 87.4 Million 56.52 Million 65.3 Million
Cash at end of period 98.91 Million 82.73 Million 97.03 Million 100.26 Million 87.4 Million 56.52 Million
Capital Expenditure -1.74 Million -2.99 Million -1.72 Million -1.66 Million -3.73 Million -4.42 Million
Effect of forex changes on cash 7.25 Million 4.5 Million 7.8 Million 2.14 Million -0.57 -0.86
Net cash flow / Change in cash 16.18 Million -14.29 Million -3.23 Million 12.86 Million 30.87 Million -8.78 Million
Free Cash Flow 19.48 Million 9.64 Million 24.74 Million 26.89 Million 30.47 Million 12.06 Million

Cash Flow Charts