OTC Markets OTCQX - Delayed Quote USD
Cresco Labs Inc. (CRLBF)
0.6500
-0.0099
(-1.50%)
At close: 3:05:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,480
132,480
58,564
18,741
14,487
Investing Cash Flow
-25,229
-25,229
-44,585
-36,577
-163,933
Financing Cash Flow
-71,478
-71,478
-26,907
-86,643
235,005
End Cash Position
144,254
144,254
108,520
121,510
226,102
Income Tax Paid Supplemental Data
9,195
9,195
70,896
46,756
73,955
Interest Paid Supplemental Data
55,196
55,196
53,616
53,651
39,118
Capital Expenditure
-23,486
-23,486
-57,883
-86,132
-97,053
Issuance of Capital Stock
--
--
--
--
124,105
Issuance of Debt
--
--
20,175
--
387,000
Repayment of Debt
-43,784
-43,784
-3,485
-2,426
-226,250
Repurchase of Capital Stock
-200
-200
--
--
--
Free Cash Flow
108,994
108,994
681
-67,391
-82,566
12/31/2021 - 12/3/2018
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