Cresco Labs Cash from Financing (TTM) Analysis

Cresco Labs Inc (CRLBF)

2.01 +0.03 (+1.52%) USD | OTCM | Apr 23, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-26.91M
September 30, 2023	-25.16M
June 30, 2023	-44.32M
March 31, 2023	-93.91M
December 31, 2022	-86.64M
September 30, 2022	-86.99M
June 30, 2022	77.99M
March 31, 2022	96.43M
December 31, 2021	235.00M
September 30, 2021	308.40M
June 30, 2021	136.26M
March 31, 2021	186.24M
December 31, 2020	161.49M
September 30, 2020	91.11M
June 30, 2020	160.16M
March 31, 2020	156.83M
December 31, 2019	48.91M
September 30, 2019	49.29M
June 30, 2019
March 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018
October 31, 2017

Date	Value
July 31, 2017
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015
October 31, 2014
July 31, 2014
April 30, 2014
January 31, 2014
October 31, 2013
July 31, 2013
April 30, 2013
January 31, 2013
October 31, 2012
July 31, 2012
April 30, 2012
January 31, 2012
October 31, 2011
July 31, 2011

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-93.91M

Minimum

Mar 2023

308.40M

Maximum

Sep 2021

74.68M

Average

84.55M

Median

Cash from Financing (TTM) Benchmarks