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CRLWF CRESCO LABS INC C/WTS 24/09/22 SUB VTG (TO PUR COM)

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15min DelayClose Apr 26 09:30 ET

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CRESCO LABS INC C/WTS 24/09/22 SUB VTG (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.62M

354.01%17.97M

195.67%3.27M

29.36%18.74M

-90.36%3.63M

83.62%-7.08M

-126.39%-3.42M

284.59%14.49M

90.84%37.65M

Net income from continuing operations

---113.45M

-423.90%-43.46M

-17.47%-27.81M

27.28%-215.84M

-1,416.44%-180.62M

----

-412.70%-8.3M

1.86%-23.68M

-219.96%-296.83M

71.08%-11.91M

Operating gains losses

---58K

-60.43%1.39M

-180.14%-1M

-122.42%-14.5M

-196.78%-19.71M

----

135.21%3.5M

-74.42%1.25M

-158.13%-6.52M

-161.50%-6.64M

Depreciation and amortization

--17.01M

4.84%15.7M

21.28%14.65M

28.42%57.73M

69.48%16.08M

----

30.47%14.97M

0.67%12.08M

22.29%44.95M

-8.31%9.49M

Deferred tax

---24.88M

119.46%326K

-374.52%-987K

86.71%-4.64M

-21.88%4.41M

----

80.82%-1.68M

94.04%-208K

-213.23%-34.93M

1,294.70%5.64M

Other non cash items

--1.13M

104.20%179K

-64.55%2.34M

449.75%9.62M

669.71%21.03M

----

-237.77%-4.27M

-33.28%6.6M

-115.42%-2.75M

-116.41%-3.69M

Change In working capital

--21.43M

190.60%17.2M

162.81%4.62M

146.28%13.45M

-57.99%9.67M

----

60.27%-18.99M

-199.92%-7.35M

-656.03%-29.07M

138.95%23.02M

-Change in receivables

---2.13M

-317.98%-10.51M

157.62%3.82M

-34.77%-14.78M

-261.57%-5.07M

----

178.48%4.82M

-9.45%-6.62M

-66.07%-10.96M

219.54%3.14M

-Change in inventory

--2.57M

41,972.41%12.14M

101.50%297K

85.52%-2.67M

483.39%11.94M

----

99.61%-29K

-196.55%-19.76M

-7.95%-18.42M

155.43%2.05M

-Change in payables and accrued expense

--26.34M

285.35%23.4M

-75.49%5.68M

149.32%57.48M

-66.13%8.57M

----

56.13%-12.62M

-3.93%23.2M

-44.35%23.06M

23.31%25.31M

-Change in other current assets

--1.73M

85.72%-870K

219.51%1.69M

27.40%-4.51M

129.46%883K

----

-322.61%-6.09M

1,073.33%528K

-1,125.84%-6.22M

-250.12%-3M

-Change in other current liabilities

---7.08M

-37.31%-6.96M

-46.50%-6.87M

-33.57%-22.07M

-48.67%-6.66M

----

-28.03%-5.07M

-13.90%-4.69M

-37.33%-16.53M

-20.45%-4.48M

Cash from discontinued investing activities

Operating cash flow

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

-126.39%-3.42M

284.59%14.49M

90.84%37.65M

Investing cash flow

Cash flow from continuing investing activities

-12.48M

-4.94%-14.05M

39.60%-20.67M

77.69%-36.58M

80.57%-12.45M

54.75%-13.39M

-27.73%-34.22M

-153.18%-163.93M

-581.77%-64.11M

Net PPE purchase and sale

---13.37M

-53.18%-15.25M

42.39%-20.5M

44.35%-33.79M

-17.30%-11.34M

----

-31.85%-9.95M

-66.22%-35.59M

-47.34%-60.72M

-1.32%-9.66M

Net intangibles purchase and sale

---914K

-23.65%-617K

68.03%-603K

2.27%-3.11M

63.28%-188K

----

31.36%-499K

-29.27%-1.89M

-50.97%-3.18M

17.68%-512K

Net business purchase and sale

--0

98.50%-1.14M

--0

----

98.14%-50K

-1,428.17%-1.09M

-412.90%-75.75M

-3,559.33%-53.93M

Net investment purchase and sale

----

-84.86%437K

----

-46.38%2.89M

----

Net other investing changes

--1.81M

----

105.99%1.45M

---930K

----

--0

115.75%1.45M

-264.36%-24.29M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-27.73%-34.22M

-153.18%-163.93M

-581.77%-64.11M

Financing cash flow

Cash flow from continuing financing activities

10.05M

71.73%-19.54M

-114.22%-13.64M

-136.87%-86.64M

14.48%-2.03M

-36.39%-69.14M

-104.81%-6.37M

45.53%235.01M

-103.34%-2.38M

Net issuance payments of debt

--19.07M

-38.01%-806K

-39.39%-775K

-101.51%-2.43M

-62.99%-665K

----

-20.91%-584K

85.96%-556K

-10.06%160.75M

-100.54%-408K

Net common stock issuance

----

--0

----

3,424.71%124.11M

--0

Proceeds from stock option exercised by employees

--0

-84.00%3.22M

--0

----

-78.21%573K

-83.83%2.42M

224.13%20.1M

-39.32%1.65M

Net other financing activities

---9.01M

72.90%-18.74M

-56.20%-12.86M

-25.00%-87.43M

62.27%-1.37M

----

-30.82%-69.12M

-180.99%-8.23M

-159.39%-69.95M

52.19%-3.62M

Cash from discontinued financing activities

Financing cash flow

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

-104.81%-6.37M

45.53%235.01M

-103.34%-2.38M

Net cash flow

Beginning cash position

-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

60.61%226.1M

165.57%140.77M

327.39%254.8M

Current changes in cash

-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

-137.17%-44M

-3.75%85.56M

-135.44%-28.83M

Effect of exchange rate changes

-30.00%7K

-276.92%-23K

86.11%-25K

51.08%-113K

-67.16%44K

-86.49%10K

104.81%13K

-6.51%-180K

79.45%-231K

170.16%134K

End cash Position

-14.59%113.02M

-18.98%74.81M

-50.28%90.45M

-46.26%121.51M

-48.07%132.32M

-31.72%92.33M

-29.75%181.92M

60.61%226.1M

Free cash flow

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

-312.26%-40.89M

14.97%-82.57M

566.16%19.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.62M	354.01%17.97M	195.67%3.27M	29.36%18.74M	-90.36%3.63M		83.62%-7.08M	-126.39%-3.42M	284.59%14.49M	90.84%37.65M
Net income from continuing operations	---113.45M	-423.90%-43.46M	-17.47%-27.81M	27.28%-215.84M	-1,416.44%-180.62M	----	-412.70%-8.3M	1.86%-23.68M	-219.96%-296.83M	71.08%-11.91M
Operating gains losses	---58K	-60.43%1.39M	-180.14%-1M	-122.42%-14.5M	-196.78%-19.71M	----	135.21%3.5M	-74.42%1.25M	-158.13%-6.52M	-161.50%-6.64M
Depreciation and amortization	--17.01M	4.84%15.7M	21.28%14.65M	28.42%57.73M	69.48%16.08M	----	30.47%14.97M	0.67%12.08M	22.29%44.95M	-8.31%9.49M
Deferred tax	---24.88M	119.46%326K	-374.52%-987K	86.71%-4.64M	-21.88%4.41M	----	80.82%-1.68M	94.04%-208K	-213.23%-34.93M	1,294.70%5.64M
Other non cash items	--1.13M	104.20%179K	-64.55%2.34M	449.75%9.62M	669.71%21.03M	----	-237.77%-4.27M	-33.28%6.6M	-115.42%-2.75M	-116.41%-3.69M
Change In working capital	--21.43M	190.60%17.2M	162.81%4.62M	146.28%13.45M	-57.99%9.67M	----	60.27%-18.99M	-199.92%-7.35M	-656.03%-29.07M	138.95%23.02M
-Change in receivables	---2.13M	-317.98%-10.51M	157.62%3.82M	-34.77%-14.78M	-261.57%-5.07M	----	178.48%4.82M	-9.45%-6.62M	-66.07%-10.96M	219.54%3.14M
-Change in inventory	--2.57M	41,972.41%12.14M	101.50%297K	85.52%-2.67M	483.39%11.94M	----	99.61%-29K	-196.55%-19.76M	-7.95%-18.42M	155.43%2.05M
-Change in payables and accrued expense	--26.34M	285.35%23.4M	-75.49%5.68M	149.32%57.48M	-66.13%8.57M	----	56.13%-12.62M	-3.93%23.2M	-44.35%23.06M	23.31%25.31M
-Change in other current assets	--1.73M	85.72%-870K	219.51%1.69M	27.40%-4.51M	129.46%883K	----	-322.61%-6.09M	1,073.33%528K	-1,125.84%-6.22M	-250.12%-3M
-Change in other current liabilities	---7.08M	-37.31%-6.96M	-46.50%-6.87M	-33.57%-22.07M	-48.67%-6.66M	----	-28.03%-5.07M	-13.90%-4.69M	-37.33%-16.53M	-20.45%-4.48M
Cash from discontinued investing activities
Operating cash flow	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	-126.39%-3.42M	284.59%14.49M	90.84%37.65M
Investing cash flow
Cash flow from continuing investing activities	-12.48M	-4.94%-14.05M	39.60%-20.67M	77.69%-36.58M	80.57%-12.45M		54.75%-13.39M	-27.73%-34.22M	-153.18%-163.93M	-581.77%-64.11M
Net PPE purchase and sale	---13.37M	-53.18%-15.25M	42.39%-20.5M	44.35%-33.79M	-17.30%-11.34M	----	-31.85%-9.95M	-66.22%-35.59M	-47.34%-60.72M	-1.32%-9.66M
Net intangibles purchase and sale	---914K	-23.65%-617K	68.03%-603K	2.27%-3.11M	63.28%-188K	----	31.36%-499K	-29.27%-1.89M	-50.97%-3.18M	17.68%-512K
Net business purchase and sale	--0	--0	--0	98.50%-1.14M	--0	----	98.14%-50K	-1,428.17%-1.09M	-412.90%-75.75M	-3,559.33%-53.93M
Net investment purchase and sale	----	----	-84.86%437K	----	----	----	----	-46.38%2.89M	----	----
Net other investing changes	--1.81M	----	----	105.99%1.45M	---930K	----	--0	115.75%1.45M	-264.36%-24.29M	--0
Cash from discontinued investing activities
Investing cash flow	-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	-27.73%-34.22M	-153.18%-163.93M	-581.77%-64.11M
Financing cash flow
Cash flow from continuing financing activities	10.05M	71.73%-19.54M	-114.22%-13.64M	-136.87%-86.64M	14.48%-2.03M		-36.39%-69.14M	-104.81%-6.37M	45.53%235.01M	-103.34%-2.38M
Net issuance payments of debt	--19.07M	-38.01%-806K	-39.39%-775K	-101.51%-2.43M	-62.99%-665K	----	-20.91%-584K	85.96%-556K	-10.06%160.75M	-100.54%-408K
Net common stock issuance	----	----	----	--0	----	----	----	----	3,424.71%124.11M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-84.00%3.22M	--0	----	-78.21%573K	-83.83%2.42M	224.13%20.1M	-39.32%1.65M
Net other financing activities	---9.01M	72.90%-18.74M	-56.20%-12.86M	-25.00%-87.43M	62.27%-1.37M	----	-30.82%-69.12M	-180.99%-8.23M	-159.39%-69.95M	52.19%-3.62M
Cash from discontinued financing activities
Financing cash flow	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	-104.81%-6.37M	45.53%235.01M	-103.34%-2.38M
Net cash flow
Beginning cash position	-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	60.61%226.1M	165.57%140.77M	327.39%254.8M
Current changes in cash	-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	-137.17%-44M	-3.75%85.56M	-135.44%-28.83M
Effect of exchange rate changes	-30.00%7K	-276.92%-23K	86.11%-25K	51.08%-113K	-67.16%44K	-86.49%10K	104.81%13K	-6.51%-180K	79.45%-231K	170.16%134K
End cash Position	-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	-29.75%181.92M	60.61%226.1M	60.61%226.1M
Free cash flow	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	-312.26%-40.89M	14.97%-82.57M	566.16%19.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall