Cresco Labs Inc (CRLBF)
2.01
+0.03
(+1.52%)
USD |
OTCM |
Apr 23, 16:00
Cresco Labs Free Cash Flow (Quarterly): -8.484M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.484M |
| September 30, 2023 | 27.26M |
| June 30, 2023 | -0.212M |
| March 31, 2023 | -17.88M |
| December 31, 2022 | -9.689M |
| September 30, 2022 | 4.456M |
| June 30, 2022 | -21.27M |
| March 31, 2022 | -40.89M |
| December 31, 2021 | 19.80M |
| September 30, 2021 | -19.25M |
| June 30, 2021 | -73.20M |
| March 31, 2021 | -9.919M |
| December 31, 2020 | 2.973M |
| September 30, 2020 | 6.577M |
| June 30, 2020 | -24.44M |
| March 31, 2020 | -82.21M |
| December 31, 2019 | -48.80M |
| September 30, 2019 | -30.59M |
| June 30, 2019 | -23.18M |
| March 31, 2019 | -18.75M |
| 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 | 0.0004M |
| April 30, 2013 | 0.001M |
| January 31, 2013 | 0.0516M |
| October 31, 2012 | -0.0005M |
| July 31, 2012 | -0.0033M |
| April 30, 2012 | -0.0129M |
| January 31, 2012 | -0.2169M |
| October 31, 2011 | 0.00 |
| July 31, 2011 | 0.00 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-82.21M
Minimum
Mar 2020
27.26M
Maximum
Sep 2023
-18.37M
Average
-17.88M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Flora Growth Corp | -1.164M |
| Tilray Brands Inc | -24.89M |
| Clever Leaves Holdings Inc | -1.387M |
| Seelos Therapeutics Inc | -1.911M |
| Skye Bioscience Inc | -3.852M |