Cresco Labs Inc.
CRLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$180 | -$216 | -$297 |
| Dep. & Amort. | $66 | $69 | $58 | $45 |
| Deferred Tax | $66 | -$33 | -$5 | -$35 |
| Stock-Based Comp. | $14 | $16 | $23 | $28 |
| Change in WC | $36 | -$7 | $13 | -$29 |
| Other Non-Cash | $11 | $193 | $145 | $303 |
| Operating Cash Flow | $132 | $59 | $19 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$55 | -$86 | -$97 |
| Net Acquisitions | -$3 | $0 | -$1 | -$76 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $11 | $51 | $9 |
| Investing Cash Flow | -$25 | -$45 | -$37 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $17 | -$2 | $161 |
| Stock Issued | $0 | $0 | $3 | $124 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$44 | -$84 | $74 |
| Financing Cash Flow | -$71 | -$27 | -$87 | $235 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $36 | -$13 | -$105 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $122 | $226 | $141 |
| End Cash | $144 | $109 | $122 | $226 |
| Free Cash Flow | $109 | $1 | -$67 | -$83 |