Cresco Labs Inc (CRLBF)
2.10
-0.08
(-3.74%)
USD |
OTCM |
May 06, 16:00
Cresco Labs Cash from Operations (Quarterly): -3.302M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.302M |
| September 30, 2023 | 40.62M |
| June 30, 2023 | 17.97M |
| March 31, 2023 | 3.27M |
| December 31, 2022 | 3.631M |
| September 30, 2022 | 25.60M |
| June 30, 2022 | -7.076M |
| March 31, 2022 | -3.418M |
| December 31, 2021 | 37.65M |
| September 30, 2021 | 7.075M |
| June 30, 2021 | -43.19M |
| March 31, 2021 | 12.95M |
| December 31, 2020 | 19.73M |
| September 30, 2020 | 30.16M |
| June 30, 2020 | -19.58M |
| March 31, 2020 | -38.16M |
| December 31, 2019 | -6.551M |
| September 30, 2019 | -6.16M |
| June 30, 2019 | -5.797M |
| March 31, 2019 | -6.681M |
| October 31, 2018 | -0.9485M |
| July 31, 2018 | 0.00 |
| April 30, 2018 | 0.00 |
| January 31, 2018 | 0.1049M |
| October 31, 2017 | 0.0022M |
| Date | Value |
|---|---|
| July 31, 2017 | -0.0067M |
| April 30, 2017 | -0.0705M |
| January 31, 2017 | -0.0228M |
| October 31, 2016 | 0.00 |
| July 31, 2016 | 0.00 |
| April 30, 2016 | 0.00 |
| January 31, 2016 | 0.0837M |
| October 31, 2015 | -0.0001M |
| July 31, 2015 | 0.00 |
| April 30, 2015 | -0.0001M |
| January 31, 2015 | -0.0371M |
| October 31, 2014 | -0.0001M |
| July 31, 2014 | -0.0052M |
| April 30, 2014 | -0.00 |
| January 31, 2014 | 0.0038M |
| October 31, 2013 | -0.00 |
| July 31, 2013 | -0.0014M |
| April 30, 2013 | 0.0028M |
| January 31, 2013 | 0.0026M |
| October 31, 2012 | 0.0096M |
| July 31, 2012 | 0.0132M |
| April 30, 2012 | 0.0095M |
| January 31, 2012 | -0.2169M |
| October 31, 2011 | 0.00 |
| July 31, 2011 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-43.19M
Minimum
Jun 2021
40.62M
Maximum
Sep 2023
3.444M
Average
3.27M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Flora Growth Corp | -1.131M |
| Tilray Brands Inc | -15.36M |
| Clever Leaves Holdings Inc | -1.543M |
| Seelos Therapeutics Inc | -1.911M |
| Skye Bioscience Inc | -3.845M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.609M |
| Cash from Financing (Quarterly) | -3.782M |
| Free Cash Flow | 0.681M |
| Free Cash Flow Per Share (Quarterly) | -0.025 |
| Free Cash Flow to Equity (Quarterly) | 2.274M |
| Free Cash Flow to Firm (Quarterly) | -3.041M |
| Free Cash Flow Yield | 0.10% |