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Cresco Labs (TSE:CL)
CNQX:CL
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Cresco Labs (CL) Cash flow

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Cresco Labs Cash Flow

TSE:CL's free cash flow for Q3 2024 was $43.06M. For the 2024 fiscal year, TSE:CL's free cash flow was decreased by $681.00K and operating cash flow was $49.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 99.69M$ 58.56M$ 18.74M$ 14.49M$ -7.85M$ -25.19M
Investing Cash Flow
$ -19.61M$ -44.59M$ -36.58M$ -163.93M$ -64.75M$ -107.60M
Financing Cash Flow
$ -33.23M$ -26.91M$ -86.64M$ 235.00M$ 161.49M$ 48.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 515.68M$ 108.52M$ 121.51M$ 226.10M$ 140.77M$ 54.15M
Income Tax Paid Supplemental Data
$ 70.90M$ 70.90M$ 46.76M$ 73.95M$ 13.49M$ 247.00K
Interest Paid Supplemental Data
$ 53.62M$ 53.62M$ 53.65M$ 39.12M$ 29.18M$ 5.35M
Issuance Of Capital Stock
---$ 124.11M$ 3.52M$ 55.48M
Issuance Of Debt
$ -4.65M$ 12.26M$ -7.35M$ 167.21M$ 186.34M$ -2.08M
Repayment Of Debt
$ -4.65M$ -7.92M-$ -226.25M$ -11.42M$ -5.03M
Free Cash Flow
$ 74.91M$ 681.00K-$ -80.01M$ -7.85M$ -25.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Cresco Labs Cash Flow

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