Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,406 | $5,700 | $4,944 | $4,879 |
| Dep. & Amort. | $627 | $522 | $488 | $441 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $360 | -$824 | -$2,246 | -$260 |
| Other Non-Cash | -$631 | -$2,185 | -$1,507 | -$1,838 |
| Operating Cash Flow | $4,762 | $3,214 | $1,680 | $3,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$411 | -$264 | -$398 | -$210 |
| Net Acquisitions | -$1,160 | $0 | -$126 | -$1,169 |
| Inv. Purchases | $0 | -$920 | -$2,086 | -$5,551 |
| Inv. Sales/Matur. | $0 | $2,906 | $1,898 | $5,772 |
| Other Inv. Act. | -$723 | -$269 | -$164 | $2 |
| Investing Cash Flow | -$2,294 | $1,452 | -$875 | -$1,156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$747 | $1,358 | -$643 | -$512 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$998 | -$0 | -$0 |
| Dividends Paid | -$1,338 | -$1,083 | -$989 | -$840 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$2,085 | -$724 | -$1,632 | -$1,352 |
| Forex Effect | -$4 | $7 | $5 | $8 |
| Net Chg. in Cash | $380 | $3,949 | -$823 | $722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,865 | $10,915 | $11,738 | $11,016 |
| End Cash | $15,245 | $14,865 | $10,915 | $11,738 |
| Free Cash Flow | $4,351 | $2,949 | $1,282 | $3,012 |