Cresco Labs Inc (CRLBF)
1.95
-0.11
(-5.34%)
USD |
OTCM |
Apr 25, 16:00
Cresco Labs Free Cash Flow: 0.681M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.681M |
| September 30, 2023 | -0.524M |
| June 30, 2023 | -23.32M |
| March 31, 2023 | -44.38M |
| December 31, 2022 | -67.39M |
| September 30, 2022 | -37.90M |
| June 30, 2022 | -61.61M |
| March 31, 2022 | -113.54M |
| December 31, 2021 | -82.57M |
| September 30, 2021 | -99.40M |
| June 30, 2021 | -73.57M |
| March 31, 2021 | -24.81M |
| December 31, 2020 | -97.11M |
| September 30, 2020 | -148.88M |
| June 30, 2020 | -186.05M |
| March 31, 2020 | -184.78M |
| December 31, 2019 | -121.32M |
| September 30, 2019 | -73.46M |
| June 30, 2019 | -42.87M |
| March 31, 2019 | -19.70M |
| 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 | 0.0041M |
| January 31, 2014 | 0.0052M |
| October 31, 2013 | 0.053M |
| July 31, 2013 | 0.0525M |
| April 30, 2013 | 0.0488M |
| January 31, 2013 | 0.0348M |
| October 31, 2012 | -0.2336M |
| July 31, 2012 | -0.2331M |
| April 30, 2012 | -0.2298M |
| January 31, 2012 | -0.2169M |
| October 31, 2011 | 0.0828M |
| July 31, 2011 | -0.0002M |
Free Cash Flow Range, Past 5 Years
-186.05M
Minimum
Jun 2020
0.681M
Maximum
Dec 2023
-78.04M
Average
-73.46M
Median
Sep 2019
Free Cash Flow Benchmarks
| Flora Growth Corp | -8.63M |
| Tilray Brands Inc | -49.96M |
| Clever Leaves Holdings Inc | -11.54M |
| Seelos Therapeutics Inc | -23.91M |
| Skye Bioscience Inc | -13.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.302M |
| Cash from Investing (Quarterly) | 2.609M |
| Cash from Financing (Quarterly) | -3.782M |
| 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 | 0.11% |