Cresco Labs Cash Flow Statement (2019-2026) | CRLBF

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.05B-0.22B0.04B0.02B-0.06B-0.00B-0.18B-0.03B-0.04B-0.11B0.00B-0.00B-0.05B-0.01B0.00B-0.02B-0.01B-0.02B-0.09B-0.02B
Share-based Compensation (Quarter)
0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.01B
Deferred Taxes (Quarter)
-0.01B-0.03B0.01B-0.00B-0.00B-0.01B0.02B-0.00B0.00B-0.01B0.01B0.00B0.00B0.02B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Gains from Investment Securities (Quarter)
-0.00B-0.02B0.01B0.00B-0.00B-0.00B0.00B-0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.29B0.01B0.00B-0.00B0.00B0.14B0.00B0.02B0.13B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.01B0.00B0.09B0.00B
Non-cash Items (Quarter)
0.00B0.00B0.03B0.00B0.00B0.05B0.05B0.00B0.05B0.04B
Cash from Operations (Quarter)
-0.04B0.01B0.04B0.03B0.00B0.04B-0.00B0.05B0.03B0.01B0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.00B-0.00B-0.01B
Amortization of Deferred Charges (Quarter)
0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables (Quarter)
-0.01B-0.00B0.00B-0.01B0.00B-0.01B-0.01B0.00B-0.01B-0.00B0.01B0.00B-0.00B-0.00B0.01B0.01B0.01B-0.00B-0.02B-0.00B
Change in Inventory (Quarter)
-0.01B-0.01B0.00B-0.02B-0.00B0.01B0.01B0.00B0.01B0.00B-0.04B0.00B0.00B0.00B-0.03B-0.00B-0.01B-0.00B0.03B-0.01B
Change in Accured Expenses (Quarter)
0.00B-0.00B0.01B-0.01B0.02B0.02B0.01B0.01B-0.01B-0.01B-0.01B0.02B-0.02B0.01B-0.01B-0.01B0.01B-0.01B
Change in Taxes (Quarter)
-0.04B0.01B0.02B-0.01B0.02B-0.01B0.01B0.02B-0.02B0.02B-0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B
Other Working Capital Changes (Quarter)
-0.00B-0.00B-0.00B0.00B-0.01B0.00B0.00B0.00B-0.00B0.00B-0.01B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.01B-0.01B
Investing Activities
Capital Expenditures (Quarter)
-0.03B-0.03B0.17B-0.04B-0.01B-0.02B0.15B0.00B-0.04B-0.01B0.11B0.00B-0.01B-0.01B0.02B-0.01B-0.01B-0.01B0.06B-0.01B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Acquisitions (Quarter)
-0.00B-0.02B-0.00B-0.00B0.01B0.00B-0.00B
Divestments (Quarter)
0.00B-0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
-0.03B-0.03B-0.06B0.02B-0.01B-0.01B0.00B-0.01B-0.00B0.00B-0.02B-0.01B-0.01B0.00B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Cash from Financing Activities (Quarter)
-0.05B0.12B-0.00B-0.01B-0.07B-0.01B-0.00B0.01B-0.00B-0.00B-0.04B-0.07B-0.00B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.01B-0.02B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Cash (Quarter)
-0.12B0.09B0.03B-0.04B-0.09B0.04B-0.01B0.04B-0.00B0.04B-0.02B-0.07B0.01B
Free Cash Flow (Quarter)
-0.01B0.01B-0.13B0.04B0.01B0.05B-0.15B-0.00B0.04B0.05B-0.11B-0.00B0.01B0.06B0.01B0.01B0.01B0.01B-0.03B0.01B
Net Cash Flow (Quarter)
-0.12B0.09B-0.03B-0.01B-0.07B0.04B-0.01B0.04B-0.00B0.04B-0.02B0.00B-0.02B-0.07B0.01B0.00B