Cresco Labs Inc.
CRLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,489 | -$179,852 | -$215,843 | -$296,834 |
| Dep. & Amort. | $65,993 | $69,304 | $57,725 | $44,949 |
| Deferred Tax | $65,854 | -$32,659 | -$4,643 | -$34,931 |
| Stock-Based Comp. | $14,164 | $16,356 | $23,221 | $27,536 |
| Change in WC | $36,343 | -$7,282 | $13,454 | -$29,069 |
| Other Non-Cash | $10,615 | $192,697 | $144,827 | $302,836 |
| Operating Cash Flow | $132,480 | $58,564 | $18,741 | $14,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,492 | -$55,385 | -$86,132 | -$97,053 |
| Net Acquisitions | -$3,230 | $0 | -$1,135 | -$75,745 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,507 | $10,800 | $50,690 | $8,865 |
| Investing Cash Flow | -$25,229 | -$44,585 | -$36,577 | -$163,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,784 | $16,690 | -$2,426 | $160,750 |
| Stock Issued | $0 | $0 | $3,088 | $124,105 |
| Stock Repurch. | -$200 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,494 | -$43,597 | -$84,217 | -$49,850 |
| Financing Cash Flow | -$71,478 | -$26,907 | -$86,643 | $235,005 |
| Forex Effect | -$39 | -$62 | -$113 | -$231 |
| Net Chg. in Cash | $35,734 | -$12,990 | -$104,592 | $85,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,520 | $121,510 | $226,102 | $140,774 |
| End Cash | $144,254 | $108,520 | $121,510 | $226,102 |
| Free Cash Flow | $108,994 | $693 | -$67,391 | -$82,566 |