CL
COM:CRESCOLABS
Cresco Labs
- Stock
Last Close
2.31
25/09 14:21
Market Cap
709.75M
Beta: -
Volume Today
16.24K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -202.74K - | -117.44K 42.07% | 47.38K 140.34% | -108.03K 328.02% | -85.35K 20.99% | 3.09M 3,723.73% | -65.30M 2,211.28% | -36.56M 44.01% | -296.83M 711.86% | -215.84M 27.28% | -179.85M 16.67% | |
depreciation and amortization | 116.50 - | 82.48 29.21% | 61.53 25.40% | 14.50 76.43% | 2.17M - | 11.91M 448.34% | 40.02M 236.01% | 44.95M 12.32% | 57.73M 28.42% | 69.30M 20.06% | ||
deferred income tax | 1.51M - | 1.18M 22.38% | -4.45M 478.15% | -34.93M 685.50% | -4.64M 86.71% | -32.66M 603.40% | ||||||
stock based compensation | 10.46M - | 14.87M 42.08% | 18.49M 24.40% | 27.54M 48.89% | 23.22M 15.67% | 16.36M 29.56% | ||||||
change in working capital | 180.08K - | 46.91K 73.95% | 9.80K 79.11% | 10.79K 10.08% | 83.13K 670.65% | -1.01M 1,316.15% | 21.88M 2,264.39% | 2.97M 86.44% | -29.07M 1,079.41% | 13.45M 146.28% | 15.22M 13.11% | |
accounts receivables | -2.59M - | -12.78M 393.89% | -5.25M 58.93% | -10.96M 108.84% | -14.78M 34.77% | -5.37M 63.66% | ||||||
inventory | -45.49M - | -109.60M 140.93% | -297.20M 171.16% | -18.42M 93.80% | -2.67M 85.52% | 23.49M 980.47% | ||||||
accounts payables | -43.76K - | 8.05K 118.40% | 14.77K 83.39% | 14.79K 0.14% | -2.00K 113.50% | 2.95M 148,016.17% | 36.52M 1,136.57% | -6.53M 117.88% | 21.16M 424.02% | 10.70M 49.42% | 27.80M 159.77% | |
other working capital | 223.84K - | 38.85K 82.64% | -4.97K 112.79% | -4.00K 19.48% | 85.13K 2,228.10% | 44.11M 51,720.84% | 107.75M 144.25% | 311.94M 189.51% | -20.84M 106.68% | 20.20M 196.92% | -30.70M 251.99% | |
other non cash items | 27.70K - | 65.76K 137.45% | 26.27K 60.06% | 74.40K 183.24% | 32.14K 56.81% | -26.15M 81,463.29% | -9.72M 62.82% | -31.30M 221.98% | 302.84M 1,067.43% | 144.83M 52.18% | 170.20M 17.52% | |
net cash provided by operating activities | 5.16K - | -4.68K 190.76% | 83.51K 1,883.45% | -22.83K 127.33% | 29.92K 231.06% | -9.92M 33,246.11% | -25.19M 154.02% | -10.83M 57.00% | 14.49M 233.75% | 18.74M 29.36% | 58.56M 212.49% | |
investments in property plant and equipment | -29.94M - | -96.13M 221.02% | -80.38M 16.38% | -97.05M 20.75% | -86.13M 11.25% | -57.88M 32.80% | ||||||
acquisitions net | -37.08M - | -31.71M 14.49% | -14.77M 53.42% | -75.75M 412.90% | -1.14M 98.50% | |||||||
purchases of investments | -901K - | -2.85M 216.76% | ||||||||||
sales maturities of investments | 782K - | 38.53M 4,827.37% | ||||||||||
other investing activites | -14.64M - | -15.44M 5.46% | 51.03M 430.50% | 8.87M 82.63% | 50.69M 471.80% | 13.30M 73.77% | ||||||
net cash used for investing activites | -81.78M - | -107.60M 31.56% | -44.11M 59.00% | -163.93M 271.62% | -36.58M 77.69% | -44.59M 21.89% | ||||||
debt repayment | -1.05M - | -5.03M 377.30% | -17.89M 256.01% | -226.25M 1,164.46% | -2.43M 98.93% | -3.48M 43.65% | ||||||
common stock issued | 205.91M - | 55.48M 73.06% | 3.52M 93.65% | 124.11M 3,424.71% | ||||||||
common stock repurchased | 192.20M - | -143K 100.07% | ||||||||||
dividends paid | -162K - | -143K 11.73% | ||||||||||
other financing activites | -2.17M - | -1.54M 28.99% | -34.99M 2,170.73% | 337.44M 1,064.32% | -84.22M 124.96% | -23.42M 72.19% | ||||||
net cash used provided by financing activities | -83.41K - | 22.83K 127.36% | -29.92K 231.06% | 202.68M 677,606.42% | 48.91M 75.87% | 142.67M 191.71% | 235.00M 64.71% | -86.64M 136.87% | -26.91M 68.94% | |||
effect of forex changes on cash | -1.11M - | -231K 79.15% | -113K 51.08% | -62K 45.13% | ||||||||
net change in cash | 5.16K - | -4.68K 190.76% | 94.44 102.02% | 110.98M - | -83.88M 175.57% | 86.62M 203.27% | 85.33M 1.49% | -104.59M 222.58% | -12.99M 87.58% | |||
cash at beginning of period | 64.52 - | 4.58K 6,996.02% | -94.44 102.06% | 27.04M - | 138.03M 410.40% | 54.15M 60.77% | 140.77M 159.96% | 226.10M 60.61% | 121.51M 46.26% | |||
cash at end of period | 5.22K - | -103.69 101.98% | 0.00 100.00% | 138.03M - | 54.15M 60.77% | 140.77M 159.96% | 226.10M 60.61% | 121.51M 46.26% | 108.52M 10.69% | |||
operating cash flow | 5.16K - | -4.68K 190.76% | 83.51K 1,883.45% | -22.83K 127.33% | 29.92K 231.06% | -9.92M 33,246.11% | -25.19M 154.02% | -10.83M 57.00% | 14.49M 233.75% | 18.74M 29.36% | 58.56M 212.49% | |
capital expenditure | -29.94M - | -96.13M 221.02% | -80.38M 16.38% | -97.05M 20.75% | -86.13M 11.25% | -57.88M 32.80% | ||||||
free cash flow | 5.16K - | -4.68K 190.76% | 83.51K 1,883.45% | -22.83K 127.33% | 29.92K 231.06% | -39.86M 133,339.62% | -121.31M 204.35% | -91.21M 24.82% | -82.57M 9.48% | -67.39M 18.38% | 681K 101.01% |
All numbers in (except ratios and percentages)