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Cresco Labs, Inc.

37
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA22587M1068
CAD
1.20
0.08 (7.14%)

Dec 04

CNQ

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stock-recommendationCash Flow
Cresco Labs, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
-198.00
-165.00
-320.00
-84.00
-67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
20.00
17.00
-36.00
23.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
181.00
79.00
24.00
10.00
5.00
-31.00
Cash Flow from Investing Activities
-34.00
-60.00
-47.00
-205.00
-87.00
-145.00
Cash Flow from Financing Activities
-97.00
-36.00
-112.00
302.00
200.00
66.00
Net Cash Inflow / Outflow
48.00
-17.00
-136.00
106.00
117.00
-111.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cresco Labs, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-14.5435121652677
58.5165390568241
-72.00
-124.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.7885138114473
332.80613732297
-283.00
-85.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
181.492510517583
371.922650402745
-190.00
-51.20%
Cash Flow from Investing Activities
-34.562760777839
-278.944727725225
244.00
87.61%
Cash Flow from Financing Activities
-97.9221140306146
-49.9200301234165
-48.00
-96.16%
Net Cash Inflow / Outflow
48.9542072073923
43.0578925541036
5.00
13.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0534285017375132
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 129.61% vs 223.97% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
181.49
79.04
129.61%

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