US Stock MarketDetailed Quotes

CRLBF Cresco Labs, Inc.

Watchlist

1.910
+0.090+4.95%

15min DelayClose May 31 16:00 ET

653.56MMarket Cap-4063P/E (TTM)

Cresco Labs, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

83.62%-7.08M

Net income from continuing operations

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

----

-412.70%-8.3M

Operating gains losses

-357.46%-345K

-84.59%790K

710.53%464K

---58K

-92.86%250K

-89.27%134K

178.61%5.13M

98.86%-76K

----

135.21%3.5M

Depreciation and amortization

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

----

30.47%14.97M

Deferred tax

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

----

80.82%-1.68M

Other non cash items

-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

----

-237.77%-4.27M

Change In working capital

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

----

60.27%-18.99M

-Change in receivables

-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

----

178.48%4.82M

-Change in inventory

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

----

99.61%-29K

-Change in prepaid assets

-176.17%-1.29M

157.58%2.6M

----

--1.69M

---4.51M

----

-Change in payables and accrued expense

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

----

56.13%-12.62M

-Change in other current assets

----

--1.73M

----

-322.61%-6.09M

-Change in other current liabilities

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

----

-28.03%-5.07M

Cash from discontinued investing activities

Operating cash flow

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

83.62%-7.08M

Investing cash flow

Cash flow from continuing investing activities

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

54.75%-13.39M

Net PPE purchase and sale

81.59%-3.78M

-50.35%-52.79M

71.00%-3.67M

---13.37M

-52.74%-15.2M

42.27%-20.55M

42.17%-35.11M

-30.98%-12.66M

----

-31.85%-9.95M

Net intangibles purchase and sale

-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

----

31.36%-499K

Net business purchase and sale

----

--0

----

98.50%-1.14M

--0

----

98.14%-50K

Net other investing changes

81.91%875K

285.59%10.7M

1,594.90%6.64M

--1.81M

--1.77M

-66.92%481K

111.43%2.78M

--392K

----

--0

Cash from discontinued investing activities

Investing cash flow

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

54.75%-13.39M

Financing cash flow

Cash flow from continuing financing activities

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

-36.39%-69.14M

Net issuance payments of debt

-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

----

-20.91%-584K

Net common stock issuance

---200K

----

--0

----

Proceeds from stock option exercised by employees

--2K

--0

-84.00%3.22M

--0

----

-78.21%573K

Net other financing activities

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

----

-30.82%-69.12M

Cash from discontinued financing activities

Financing cash flow

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

-36.39%-69.14M

Net cash flow

Beginning cash position

-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

-29.75%181.92M

Current changes in cash

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

27.43%-89.6M

Effect of exchange rate changes

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

104.81%13K

End cash Position

41.68%128.15M

-10.69%108.52M

-14.59%113.02M

-18.98%74.81M

-50.28%90.45M

-46.26%121.51M

-48.07%132.32M

-31.72%92.33M

Free cash flow

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

70.95%-21.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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		83.62%-7.08M
Net income from continuing operations	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	----	-412.70%-8.3M
Operating gains losses	-357.46%-345K	-84.59%790K	710.53%464K	---58K	-92.86%250K	-89.27%134K	178.61%5.13M	98.86%-76K	----	135.21%3.5M
Depreciation and amortization	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	----	30.47%14.97M
Deferred tax	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	----	80.82%-1.68M
Other non cash items	-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	----	-237.77%-4.27M
Change In working capital	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	----	60.27%-18.99M
-Change in receivables	-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	----	178.48%4.82M
-Change in inventory	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	----	99.61%-29K
-Change in prepaid assets	-176.17%-1.29M	157.58%2.6M	----	----	----	--1.69M	---4.51M	----	----	----
-Change in payables and accrued expense	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	----	56.13%-12.62M
-Change in other current assets	----	----	----	--1.73M	----	----	----	----	----	-322.61%-6.09M
-Change in other current liabilities	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	----	-28.03%-5.07M
Cash from discontinued investing activities
Operating cash flow	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	83.62%-7.08M
Investing cash flow
Cash flow from continuing investing activities	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		54.75%-13.39M
Net PPE purchase and sale	81.59%-3.78M	-50.35%-52.79M	71.00%-3.67M	---13.37M	-52.74%-15.2M	42.27%-20.55M	42.17%-35.11M	-30.98%-12.66M	----	-31.85%-9.95M
Net intangibles purchase and sale	-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	----	31.36%-499K
Net business purchase and sale	----	--0	--0	--0	----	----	98.50%-1.14M	--0	----	98.14%-50K
Net other investing changes	81.91%875K	285.59%10.7M	1,594.90%6.64M	--1.81M	--1.77M	-66.92%481K	111.43%2.78M	--392K	----	--0
Cash from discontinued investing activities
Investing cash flow	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	54.75%-13.39M
Financing cash flow
Cash flow from continuing financing activities	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		-36.39%-69.14M
Net issuance payments of debt	-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	----	-20.91%-584K
Net common stock issuance	---200K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--2K	--0	--0	--0	--0	--0	-84.00%3.22M	--0	----	-78.21%573K
Net other financing activities	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	----	-30.82%-69.12M
Cash from discontinued financing activities
Financing cash flow	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	-36.39%-69.14M
Net cash flow
Beginning cash position	-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	-29.75%181.92M
Current changes in cash	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	27.43%-89.6M
Effect of exchange rate changes	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	104.81%13K
End cash Position	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	-31.72%92.33M
Free cash flow	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	70.95%-21.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall