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CL Cresco Labs Inc

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  • 1.250
  • -0.050-3.85%
15min DelayTrading Dec 23 13:49 ET
434.64MMarket Cap-5.14P/E (TTM)

Cresco Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.52%49.36M
-4.53%17.16M
1,015.32%36.47M
212.49%58.56M
-190.94%-3.3M
40.62M
354.01%17.97M
195.67%3.27M
29.36%18.74M
-90.36%3.63M
Net income from continuing operations
93.22%-7.69M
-17.75%-51.18M
92.61%-2.06M
16.67%-179.85M
102.70%4.87M
---113.45M
-423.90%-43.46M
-17.47%-27.81M
27.28%-215.84M
-1,416.44%-180.62M
Operating gains losses
763.79%385K
118.00%545K
-357.46%-345K
-84.59%790K
710.53%464K
---58K
-92.86%250K
-89.27%134K
178.61%5.13M
98.86%-76K
Depreciation and amortization
-2.26%16.62M
4.75%16.44M
18.09%17.3M
20.06%69.3M
36.55%21.96M
--17.01M
4.84%15.7M
21.28%14.65M
28.42%57.73M
69.48%16.08M
Asset impairment expenditure
-98.15%2.5M
-109.73%-2.38M
5.27%4.64M
10.57%165.54M
-99.10%1.33M
--135.37M
10,573.36%24.44M
1,047.14%4.41M
-52.03%149.71M
777.18%147.51M
Remuneration paid in stock
-31.46%2.79M
57.41%3.47M
-40.57%4.2M
-29.56%16.36M
-42.76%3.02M
--4.07M
-70.40%2.21M
-5.92%7.06M
-15.67%23.22M
6.87%5.27M
Deferred tax
98.06%-482K
19,427.61%63.66M
195.34%941K
-603.40%-32.66M
-261.68%-7.12M
---24.88M
119.46%326K
-374.52%-987K
86.71%-4.64M
-21.88%4.41M
Other non cashItems
11.99%1.26M
-7.69%1.21M
-0.08%1.2M
138.59%3.86M
-84.33%219K
--1.13M
130.80%1.31M
-81.75%1.21M
-264.07%-10.01M
137.88%1.4M
Change In working capital
58.56%33.98M
-184.94%-14.61M
129.52%10.6M
13.11%15.22M
-389.91%-28.03M
--21.43M
190.60%17.2M
162.81%4.62M
146.28%13.45M
-57.99%9.67M
-Change in receivables
33.85%-1.41M
57.84%-4.43M
-48.68%1.96M
63.66%-5.37M
168.21%3.46M
---2.13M
-317.98%-10.51M
157.62%3.82M
-34.77%-14.78M
-261.57%-5.07M
-Change in inventory
-9.56%2.33M
-66.01%4.13M
802.69%2.68M
980.47%23.49M
-29.01%8.48M
--2.57M
41,972.41%12.14M
101.50%297K
85.52%-2.67M
483.39%11.94M
-Change in prepaid assets
-93.13%119K
255.86%1.36M
-176.17%-1.29M
157.58%2.6M
--48K
--1.73M
---870K
--1.69M
---4.51M
----
-Change in payables and accrued expense
32.62%34.93M
-158.81%-13.76M
60.98%9.15M
-60.86%22.5M
-484.04%-32.92M
--26.34M
285.35%23.4M
-75.49%5.68M
149.32%57.48M
-66.13%8.57M
-Change in other current liabilities
72.05%-1.98M
72.60%-1.91M
72.22%-1.91M
-26.86%-28M
-6.70%-7.1M
---7.08M
-37.31%-6.96M
-46.50%-6.87M
-33.57%-22.07M
-48.67%-6.66M
Cash from discontinued investing activities
Operating cash flow
21.52%49.36M
-4.53%17.16M
1,015.32%36.47M
212.49%58.56M
-190.94%-3.3M
58.65%40.62M
354.01%17.97M
195.67%3.27M
29.36%18.74M
-90.36%3.63M
Investing cash flow
Cash flow from continuing investing activities
49.75%-6.27M
26.90%-10.27M
72.53%-5.68M
-21.89%-44.59M
120.95%2.61M
-12.48M
-4.94%-14.05M
39.60%-20.67M
77.69%-36.58M
80.57%-12.45M
Net PPE purchase and sale
28.19%-5.46M
62.07%-6.04M
81.59%-3.78M
-50.35%-52.79M
31.02%-8.73M
---7.6M
-59.91%-15.92M
42.27%-20.55M
42.17%-35.11M
-30.98%-12.66M
Net intangibles purchas and sale
74.95%-229K
-15.40%-712K
-359.37%-2.77M
19.58%-2.5M
-93.62%-364K
---914K
-23.65%-617K
68.03%-603K
2.27%-3.11M
63.28%-188K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
98.50%-1.14M
--0
Net other investing changes
----
-111.72%-291K
81.91%875K
285.59%10.7M
2,885.71%11.7M
---3.96M
--2.48M
-66.92%481K
111.43%2.78M
--392K
Cash from discontinued investing activities
Investing cash flow
49.75%-6.27M
26.90%-10.27M
72.53%-5.68M
-21.89%-44.59M
120.95%2.61M
-153.13%-12.48M
-4.94%-14.05M
39.60%-20.67M
77.69%-36.58M
80.57%-12.45M
Financing cash flow
Cash flow from continuing financing activities
-124.51%-2.46M
18.99%-15.83M
18.23%-11.15M
68.94%-26.91M
-86.21%-3.78M
10.05M
71.73%-19.54M
-114.22%-13.64M
-136.87%-86.64M
14.48%-2.03M
Net issuance payments of debt
-105.05%-963K
-15.01%-927K
-14.19%-885K
787.96%16.69M
-19.55%-795K
--19.07M
-38.01%-806K
-39.39%-775K
-101.51%-2.43M
-62.99%-665K
Net common stock issuance
--0
--0
---200K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--7K
--2K
--0
--0
--0
--0
--0
-84.00%3.22M
--0
Net other financing activities
83.35%-1.5M
20.42%-14.91M
21.73%-10.07M
50.14%-43.6M
-118.67%-2.99M
---9.01M
72.90%-18.74M
-56.20%-12.86M
-25.00%-87.43M
62.27%-1.37M
Cash from discontinued financing activities
Financing cash flow
-124.51%-2.46M
18.99%-15.83M
18.23%-11.15M
68.94%-26.91M
-86.21%-3.78M
210.32%10.05M
71.73%-19.54M
-114.22%-13.64M
-136.87%-86.64M
14.48%-2.03M
Net cash flow
Beginning cash position
59.34%119.2M
41.68%128.15M
-10.69%108.52M
-46.26%121.51M
-14.59%113.02M
-18.98%74.81M
-50.28%90.45M
-46.26%121.51M
60.61%226.1M
-48.07%132.32M
Current changes in cash
6.37%40.63M
42.75%-8.94M
163.30%19.65M
87.63%-12.93M
58.77%-4.48M
-4.45%38.2M
82.57%-15.62M
29.47%-31.03M
-222.11%-104.48M
62.35%-10.85M
Effect of exchange rate changes
-457.14%-25K
56.52%-10K
48.00%-13K
45.13%-62K
-147.73%-21K
-30.00%7K
-276.92%-23K
86.11%-25K
51.08%-113K
-67.16%44K
End cash Position
41.40%159.81M
59.34%119.2M
41.68%128.15M
-10.69%108.52M
-10.69%108.52M
-14.59%113.02M
-18.98%74.81M
-50.28%90.45M
-46.26%121.51M
-46.26%121.51M
Free cash from
57.99%43.06M
4,823.58%10.01M
267.34%29.92M
101.01%681K
12.44%-8.48M
6.45%27.26M
99.00%-212K
56.28%-17.88M
18.38%-67.39M
-148.92%-9.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.52%49.36M-4.53%17.16M1,015.32%36.47M212.49%58.56M-190.94%-3.3M40.62M354.01%17.97M195.67%3.27M29.36%18.74M-90.36%3.63M
Net income from continuing operations 93.22%-7.69M-17.75%-51.18M92.61%-2.06M16.67%-179.85M102.70%4.87M---113.45M-423.90%-43.46M-17.47%-27.81M27.28%-215.84M-1,416.44%-180.62M
Operating gains losses 763.79%385K118.00%545K-357.46%-345K-84.59%790K710.53%464K---58K-92.86%250K-89.27%134K178.61%5.13M98.86%-76K
Depreciation and amortization -2.26%16.62M4.75%16.44M18.09%17.3M20.06%69.3M36.55%21.96M--17.01M4.84%15.7M21.28%14.65M28.42%57.73M69.48%16.08M
Asset impairment expenditure -98.15%2.5M-109.73%-2.38M5.27%4.64M10.57%165.54M-99.10%1.33M--135.37M10,573.36%24.44M1,047.14%4.41M-52.03%149.71M777.18%147.51M
Remuneration paid in stock -31.46%2.79M57.41%3.47M-40.57%4.2M-29.56%16.36M-42.76%3.02M--4.07M-70.40%2.21M-5.92%7.06M-15.67%23.22M6.87%5.27M
Deferred tax 98.06%-482K19,427.61%63.66M195.34%941K-603.40%-32.66M-261.68%-7.12M---24.88M119.46%326K-374.52%-987K86.71%-4.64M-21.88%4.41M
Other non cashItems 11.99%1.26M-7.69%1.21M-0.08%1.2M138.59%3.86M-84.33%219K--1.13M130.80%1.31M-81.75%1.21M-264.07%-10.01M137.88%1.4M
Change In working capital 58.56%33.98M-184.94%-14.61M129.52%10.6M13.11%15.22M-389.91%-28.03M--21.43M190.60%17.2M162.81%4.62M146.28%13.45M-57.99%9.67M
-Change in receivables 33.85%-1.41M57.84%-4.43M-48.68%1.96M63.66%-5.37M168.21%3.46M---2.13M-317.98%-10.51M157.62%3.82M-34.77%-14.78M-261.57%-5.07M
-Change in inventory -9.56%2.33M-66.01%4.13M802.69%2.68M980.47%23.49M-29.01%8.48M--2.57M41,972.41%12.14M101.50%297K85.52%-2.67M483.39%11.94M
-Change in prepaid assets -93.13%119K255.86%1.36M-176.17%-1.29M157.58%2.6M--48K--1.73M---870K--1.69M---4.51M----
-Change in payables and accrued expense 32.62%34.93M-158.81%-13.76M60.98%9.15M-60.86%22.5M-484.04%-32.92M--26.34M285.35%23.4M-75.49%5.68M149.32%57.48M-66.13%8.57M
-Change in other current liabilities 72.05%-1.98M72.60%-1.91M72.22%-1.91M-26.86%-28M-6.70%-7.1M---7.08M-37.31%-6.96M-46.50%-6.87M-33.57%-22.07M-48.67%-6.66M
Cash from discontinued investing activities
Operating cash flow 21.52%49.36M-4.53%17.16M1,015.32%36.47M212.49%58.56M-190.94%-3.3M58.65%40.62M354.01%17.97M195.67%3.27M29.36%18.74M-90.36%3.63M
Investing cash flow
Cash flow from continuing investing activities 49.75%-6.27M26.90%-10.27M72.53%-5.68M-21.89%-44.59M120.95%2.61M-12.48M-4.94%-14.05M39.60%-20.67M77.69%-36.58M80.57%-12.45M
Net PPE purchase and sale 28.19%-5.46M62.07%-6.04M81.59%-3.78M-50.35%-52.79M31.02%-8.73M---7.6M-59.91%-15.92M42.27%-20.55M42.17%-35.11M-30.98%-12.66M
Net intangibles purchas and sale 74.95%-229K-15.40%-712K-359.37%-2.77M19.58%-2.5M-93.62%-364K---914K-23.65%-617K68.03%-603K2.27%-3.11M63.28%-188K
Net business purchase and sale --0----------0--0--0--------98.50%-1.14M--0
Net other investing changes -----111.72%-291K81.91%875K285.59%10.7M2,885.71%11.7M---3.96M--2.48M-66.92%481K111.43%2.78M--392K
Cash from discontinued investing activities
Investing cash flow 49.75%-6.27M26.90%-10.27M72.53%-5.68M-21.89%-44.59M120.95%2.61M-153.13%-12.48M-4.94%-14.05M39.60%-20.67M77.69%-36.58M80.57%-12.45M
Financing cash flow
Cash flow from continuing financing activities -124.51%-2.46M18.99%-15.83M18.23%-11.15M68.94%-26.91M-86.21%-3.78M10.05M71.73%-19.54M-114.22%-13.64M-136.87%-86.64M14.48%-2.03M
Net issuance payments of debt -105.05%-963K-15.01%-927K-14.19%-885K787.96%16.69M-19.55%-795K--19.07M-38.01%-806K-39.39%-775K-101.51%-2.43M-62.99%-665K
Net common stock issuance --0--0---200K----------0--0--0--------
Proceeds from stock option exercised by employees --0--7K--2K--0--0--0--0--0-84.00%3.22M--0
Net other financing activities 83.35%-1.5M20.42%-14.91M21.73%-10.07M50.14%-43.6M-118.67%-2.99M---9.01M72.90%-18.74M-56.20%-12.86M-25.00%-87.43M62.27%-1.37M
Cash from discontinued financing activities
Financing cash flow -124.51%-2.46M18.99%-15.83M18.23%-11.15M68.94%-26.91M-86.21%-3.78M210.32%10.05M71.73%-19.54M-114.22%-13.64M-136.87%-86.64M14.48%-2.03M
Net cash flow
Beginning cash position 59.34%119.2M41.68%128.15M-10.69%108.52M-46.26%121.51M-14.59%113.02M-18.98%74.81M-50.28%90.45M-46.26%121.51M60.61%226.1M-48.07%132.32M
Current changes in cash 6.37%40.63M42.75%-8.94M163.30%19.65M87.63%-12.93M58.77%-4.48M-4.45%38.2M82.57%-15.62M29.47%-31.03M-222.11%-104.48M62.35%-10.85M
Effect of exchange rate changes -457.14%-25K56.52%-10K48.00%-13K45.13%-62K-147.73%-21K-30.00%7K-276.92%-23K86.11%-25K51.08%-113K-67.16%44K
End cash Position 41.40%159.81M59.34%119.2M41.68%128.15M-10.69%108.52M-10.69%108.52M-14.59%113.02M-18.98%74.81M-50.28%90.45M-46.26%121.51M-46.26%121.51M
Free cash from 57.99%43.06M4,823.58%10.01M267.34%29.92M101.01%681K12.44%-8.48M6.45%27.26M99.00%-212K56.28%-17.88M18.38%-67.39M-148.92%-9.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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