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CL Cresco Labs Inc

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  • 1.980
  • -0.380-16.10%
15min DelayMarket Closed Aug 27 16:00 ET
688.38MMarket Cap-2836P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-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
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
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
-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
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
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
-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
-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
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
-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
255.86%1.36M
-176.17%-1.29M
157.58%2.6M
----
----
---870K
--1.69M
---4.51M
----
----
-Change in payables and accrued expense
-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
72.60%-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
-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
261.89%25.6M
Investing cash flow
Cash flow from continuing investing activities
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
62.07%-6.04M
81.59%-3.78M
-50.35%-52.79M
71.00%-3.67M
---12.66M
-59.91%-15.92M
42.27%-20.55M
42.17%-35.11M
-30.98%-12.66M
----
Net intangibles purchas and sale
-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
----
----
98.50%-1.14M
--0
----
Net other investing changes
-111.72%-291K
81.91%875K
285.59%10.7M
1,594.90%6.64M
--1.1M
--2.48M
-66.92%481K
111.43%2.78M
--392K
----
Cash from discontinued investing activities
Investing cash flow
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
154.05%23.48M
Financing cash flow
Cash flow from continuing financing activities
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
-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
---200K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--7K
--2K
--0
--0
--0
--0
--0
-84.00%3.22M
--0
----
Net other financing activities
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
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
-105.85%-9.11M
Net cash flow
Beginning cash position
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
-31.72%92.33M
Current changes in cash
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
-66.54%39.98M
Effect of exchange rate changes
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
-86.49%10K
End cash Position
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
-48.07%132.32M
Free cash from
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
232.98%25.6M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 -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 118.00%545K-357.46%-345K-84.59%790K710.53%464K---58K-92.86%250K-89.27%134K178.61%5.13M98.86%-76K----
Depreciation and amortization 4.75%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 -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 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%23.22M6.87%5.27M----
Deferred tax 19,427.61%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 -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 -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 57.84%-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 -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 255.86%1.36M-176.17%-1.29M157.58%2.6M-----------870K--1.69M---4.51M--------
-Change in payables and accrued expense -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 72.60%-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 -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%3.63M261.89%25.6M
Investing cash flow
Cash flow from continuing investing activities 26.90%-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 62.07%-6.04M81.59%-3.78M-50.35%-52.79M71.00%-3.67M---12.66M-59.91%-15.92M42.27%-20.55M42.17%-35.11M-30.98%-12.66M----
Net intangibles purchas and sale -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--------98.50%-1.14M--0----
Net other investing changes -111.72%-291K81.91%875K285.59%10.7M1,594.90%6.64M--1.1M--2.48M-66.92%481K111.43%2.78M--392K----
Cash from discontinued investing activities
Investing cash flow 26.90%-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%-12.45M154.05%23.48M
Financing cash flow
Cash flow from continuing financing activities 18.99%-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 -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---200K--------------0--0------------
Proceeds from stock option exercised by employees --7K--2K--0--0--0--0--0-84.00%3.22M--0----
Net other financing activities 20.42%-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 18.99%-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-105.85%-9.11M
Net cash flow
Beginning cash position 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%121.51M60.61%226.1M-48.07%132.32M-31.72%92.33M
Current changes in cash 42.75%-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-66.54%39.98M
Effect of exchange rate changes 56.52%-10K48.00%-13K45.13%-62K-147.73%-21K-30.00%7K-276.92%-23K86.11%-25K51.08%-113K-67.16%44K-86.49%10K
End cash Position 59.34%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-48.07%132.32M
Free cash from 4,823.58%10.01M267.34%29.92M101.01%681K12.44%-8.48M6.45%27.26M99.00%-212K56.28%-17.88M18.38%-67.39M-148.92%-9.69M232.98%25.6M
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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