Cresco Labs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cresco Labs generated cash of $58,564,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,907,000 last year. Net change in cash is therefore -$12,990,000.
Cash Flow
| 2012 | -216.93K | 196.53K | 36.67K |
|---|---|---|---|
| 2016 | 83.50K | 0 | -83.41K |
| 2018 | 29.91K | -1.69M | -29.91K |
| 2018 | -9.91M | -81.78M | 202.68M |
| 2019 | -25.18M | -107.59M | 48.90M |
| 2020 | -10.83M | -44.11M | 142.67M |
| 2021 | 14.48M | -163.93M | 235.00M |
| 2022 | 18.74M | -36.57M | -86.64M |
| 2023 | 58.56M | -44.58M | -26.90M |
CRLBF Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.51M | 226.10M | 140.77M | 54.15M | 138.02M | 27.04M | 1.30M | -94 | 404 |
Operating activities | |||||||||
Net income | -179.85M | -215.84M | -296.83M | -36.56M | -65.30M | 3.09M | -85.35K | 47.37K | -36.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 69.30M | 57.72M | 44.94M | 40.01M | 11.91M | 2.17M | 646K | 61 | 194 |
Stock-based compensation expense | 16.35M | 23.22M | 27.53M | 18.83M | 14.86M | 0 | 36K | 0 | 35.56K |
| Deferred income tax benefit | 16.35M | 23.22M | 27.53M | 18.83M | 14.86M | 0 | 36K | 0 | 35.56K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.46M | -14.77M | -10.96M | -5.25M | -12.78M | -2.58M | 648 | 2.99K | 0 |
Inventories | 23.92M | -2.66M | -18.42M | -297.19M | -109.60M | -45.49M | -1.74M | 0 | 0 |
Accounts payable | 28.30M | 10.7M | 21.15M | -6.52M | 36.51M | 2.95M | -1.99K | 14.76K | 0 |
Cash generated by operating activities | 58.56M | 18.74M | 14.48M | -10.83M | -25.18M | -9.91M | 29.91K | 83.50K | -216.93K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.85M | -901K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.38M | -86.13M | -97.05M | -80.37M | -96.12M | -29.94M | -4.05M | 0 | -2.96K |
Acquisitions Net | 0 | -1.13M | -75.74M | -14.76M | -31.70M | -37.07M | 0 | 0 | 0 |
Cash generated by investing activities | -44.58M | -36.57M | -163.93M | -44.11M | -107.59M | -81.78M | -1.69M | 0 | 196.53K |
Financing activities | |||||||||
Common Stock Issued | 0 | 3.08M | 124.10M | 3.52M | 55.47M | 205.90M | 0 | 0 | 219.44K |
Payments for dividends | 0 | 0 | 0 | -162K | -3.01M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -143K | 192.2M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 16.69M | -2.42M | -226.25M | -17.89M | 0 | -1.05M | -234K | -83.41K | -182.77K |
Cash used in financing activities | -26.90M | -86.64M | 235.00M | 142.67M | 48.90M | 202.68M | -29.91K | -83.41K | 36.67K |
Net Change In Cash | -12.99M | -104.59M | 85.32M | 86.62M | -83.87M | 110.98M | 25.74M | 94 | 16.27K |
Cash at end of period | 108.52M | 121.51M | 226.10M | 140.77M | 54.15M | 138.02M | 27.04M | 0 | 16.68K |
| Data source | Data source |