Cresco Labs Inc (CRLBF)
2.07
-0.16
(-7.17%)
USD |
OTCM |
Mar 28, 16:00
Cresco Labs Cash from Operations (TTM): 58.56M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 58.56M |
September 30, 2023 | 65.50M |
June 30, 2023 | 50.48M |
March 31, 2023 | 25.43M |
December 31, 2022 | 18.74M |
September 30, 2022 | 52.76M |
June 30, 2022 | 34.23M |
March 31, 2022 | -1.881M |
December 31, 2021 | 14.49M |
September 30, 2021 | -3.436M |
June 30, 2021 | 19.65M |
March 31, 2021 | 43.26M |
December 31, 2020 | -7.848M |
September 30, 2020 | -34.13M |
June 30, 2020 | -70.45M |
March 31, 2020 | -56.67M |
December 31, 2019 | -25.19M |
September 30, 2019 | -19.59M |
June 30, 2019 | -13.43M |
March 31, 2019 | -7.630M |
October 31, 2018 | -0.8436M |
July 31, 2018 | 0.1071M |
April 30, 2018 | 0.1004M |
January 31, 2018 | 0.0299M |
October 31, 2017 | -0.0978M |
Date | Value |
---|---|
July 31, 2017 | -0.10M |
April 30, 2017 | -0.0933M |
January 31, 2017 | -0.0228M |
October 31, 2016 | 0.0837M |
July 31, 2016 | 0.0836M |
April 30, 2016 | 0.0836M |
January 31, 2016 | 0.0835M |
October 31, 2015 | -0.0373M |
July 31, 2015 | -0.0373M |
April 30, 2015 | -0.0424M |
January 31, 2015 | -0.0424M |
October 31, 2014 | -0.0015M |
July 31, 2014 | -0.0014M |
April 30, 2014 | 0.0023M |
January 31, 2014 | 0.0052M |
October 31, 2013 | 0.0039M |
July 31, 2013 | 0.0135M |
April 30, 2013 | 0.0281M |
January 31, 2013 | 0.0348M |
October 31, 2012 | -0.1846M |
July 31, 2012 | -0.1942M |
April 30, 2012 | -0.2074M |
January 31, 2012 | -0.2169M |
October 31, 2011 | 0.0924M |
July 31, 2011 | 0.015M |
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 (TTM) Range, Past 5 Years
-70.45M
Minimum
Jun 2020
65.50M
Maximum
Sep 2023
7.143M
Average
6.303M
Median
Cash from Operations (TTM) Benchmarks
Flora Growth Corp | -8.228M |
Tilray Brands Inc | -21.28M |
Clever Leaves Holdings Inc | -15.06M |
Seelos Therapeutics Inc | -23.91M |
180 Life Sciences Corp | -11.69M |