Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Cresco Labs Inc (CL)
- 1.880
- -0.010-0.53%
15min DelayMarket Closed Jan 15 15:59 ET
671.94MMarket Cap-8.43P/E (TTM)
1.950High1.840Low100.31KVolume1.900Open1.890Prev Close189.74KTurnover3.12052wk High0.03%Turnover Ratio357.42MShares0.60052wk Low-0.223EPS TTM629.05MFloat Cap22.200Historical HighLossP/E (Static)334.60MShs Float0.600Historical Low-0.316EPS LYR5.82%Range %--Dividend TTM1.13P/B1Lot Size--Div Yield TTM
Cresco Labs Inc (CL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -87.51%6.16M | -48.54%8.83M | -16.47%30.46M | 126.21%132.48M | 992.97%29.49M | 21.52%49.36M | -4.53%17.16M | 1,015.32%36.47M | 212.49%58.56M | -190.94%-3.3M |
| Net income from continuing operations | -185.52%-21.97M | 72.85%-13.89M | -641.31%-15.23M | 66.37%-60.49M | -90.98%439K | 93.22%-7.69M | -17.75%-51.18M | 92.61%-2.06M | 16.67%-179.85M | 102.70%4.87M |
| Operating gains losses | 4,454.81%17.54M | 132.48%1.27M | 161.45%212K | -9.11%718K | -71.34%133K | 763.79%385K | 118.00%545K | -357.46%-345K | -84.59%790K | 710.53%464K |
| Depreciation and amortization | -11.52%14.71M | -14.62%14.04M | -15.02%14.7M | -4.78%65.99M | -28.79%15.64M | -2.26%16.62M | 4.75%16.44M | 18.09%17.3M | 20.06%69.3M | 36.55%21.96M |
| Asset impairment expenditure | 14.96%2.87M | 475.62%8.94M | -77.96%1.02M | -96.97%5.02M | -80.44%260K | -98.15%2.5M | -109.73%-2.38M | 5.27%4.64M | 10.57%165.54M | -99.10%1.33M |
| Remuneration paid in stock | -17.20%2.31M | -26.65%2.55M | -35.12%2.72M | -13.40%14.16M | 22.80%3.71M | -31.46%2.79M | 57.41%3.47M | -40.57%4.2M | -29.56%16.36M | -42.76%3.02M |
| Deferred tax | 169.50%335K | -99.33%429K | -170.88%-667K | 301.64%65.85M | 124.36%1.74M | 98.06%-482K | 19,427.61%63.66M | 195.34%941K | -603.40%-32.66M | -261.68%-7.12M |
| Other non cashItems | -388.26%-3.64M | 26.30%1.53M | 18.52%1.43M | 26.27%4.88M | 448.40%1.2M | 11.99%1.26M | -7.69%1.21M | -0.08%1.2M | 138.59%3.86M | -84.33%219K |
| Change In working capital | -117.64%-6M | 58.77%-6.03M | 148.01%26.28M | 138.82%36.34M | 122.75%6.38M | 58.56%33.98M | -184.94%-14.61M | 129.52%10.6M | 13.11%15.22M | -389.91%-28.03M |
| -Change in receivables | -160.24%-3.67M | 229.34%5.73M | 247.47%6.81M | 67.76%-1.73M | -37.77%2.15M | 33.85%-1.41M | 57.84%-4.43M | -48.68%1.96M | 63.66%-5.37M | 168.21%3.46M |
| -Change in inventory | -277.83%-4.14M | -236.42%-5.63M | -255.39%-4.17M | -21.01%18.56M | 11.12%9.42M | -9.56%2.33M | -66.01%4.13M | 802.69%2.68M | 980.47%23.49M | -29.01%8.48M |
| -Change in prepaid assets | 590.76%822K | -190.12%-1.22M | -220.00%-4.11M | -4.31%2.49M | 4,683.33%2.3M | -93.13%119K | 255.86%1.36M | -176.17%-1.29M | 157.58%2.6M | --48K |
| -Change in payables and accrued expense | -90.47%3.33M | 80.42%-2.69M | 232.73%30.45M | 10.82%24.93M | 83.65%-5.38M | 32.62%34.93M | -158.81%-13.76M | 60.98%9.15M | -60.86%22.5M | -484.04%-32.92M |
| -Change in other current liabilities | -18.10%-2.34M | -15.95%-2.21M | -41.09%-2.69M | 71.78%-7.9M | 70.29%-2.11M | 72.05%-1.98M | 72.60%-1.91M | 72.22%-1.91M | -26.86%-28M | -6.70%-7.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -87.51%6.16M | -48.54%8.83M | -16.47%30.46M | 126.21%132.48M | 992.97%29.49M | 21.52%49.36M | -4.53%17.16M | 1,015.32%36.47M | 212.49%58.56M | -190.94%-3.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.31%-6.12M | -40.89%-14.47M | -21.00%-6.87M | 43.41%-25.23M | -215.48%-3.01M | 49.75%-6.27M | 26.90%-10.27M | 72.53%-5.68M | -21.89%-44.59M | 120.95%2.61M |
| Net PPE purchase and sale | -12.63%-6.15M | -102.02%-13M | -71.40%-5.8M | 56.37%-19.06M | -1,098.68%-3.79M | 28.19%-5.46M | 59.58%-6.43M | 83.52%-3.39M | -24.40%-43.68M | 102.99%379K |
| Net intangibles purchas and sale | -65.07%-378K | 75.84%-172K | 56.06%-1.22M | -59.89%-3.99M | 22.25%-283K | 74.95%-229K | -15.40%-712K | -359.37%-2.77M | 19.58%-2.5M | -93.62%-364K |
| Net business purchase and sale | --0 | ---- | ---- | ---3.23M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | --399K | 325.47%451K | -68.62%150K | -33.81%1.06M | ---- | ---- | -95.73%106K | -0.62%478K | -42.58%1.59M | 561.73%2.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.31%-6.12M | -40.89%-14.47M | -21.00%-6.87M | 43.41%-25.23M | -215.48%-3.01M | 49.75%-6.27M | 26.90%-10.27M | 72.53%-5.68M | -21.89%-44.59M | 120.95%2.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,785.39%-71.1M | 78.11%-3.47M | 48.58%-5.73M | -165.65%-71.48M | -1,011.42%-42.03M | -124.51%-2.46M | 18.99%-15.83M | 18.23%-11.15M | 68.94%-26.91M | -86.21%-3.78M |
| Net issuance payments of debt | -5,736.03%-56.2M | -25.46%-1.16M | -26.44%-1.12M | -362.34%-43.78M | -5,058.36%-41.01M | -105.05%-963K | -15.01%-927K | -14.19%-885K | 787.96%16.69M | -19.55%-795K |
| Net common stock issuance | --0 | --0 | --0 | ---200K | --0 | --0 | --0 | ---200K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --9K | --0 | --0 | --7K | --2K | --0 | --0 |
| Net other financing activities | -892.34%-14.9M | 84.56%-2.3M | 54.16%-4.61M | 36.92%-27.5M | 65.68%-1.03M | 83.35%-1.5M | 20.42%-14.91M | 21.73%-10.07M | 50.14%-43.6M | -118.67%-2.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,785.39%-71.1M | 78.11%-3.47M | 48.58%-5.73M | -165.65%-71.48M | -1,011.42%-42.03M | -124.51%-2.46M | 18.99%-15.83M | 18.23%-11.15M | 68.94%-26.91M | -86.21%-3.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.36%153.01M | 26.50%162.12M | 32.93%144.26M | -10.69%108.52M | 41.40%159.81M | 59.34%119.2M | 41.68%128.15M | -10.69%108.52M | -46.26%121.51M | -14.59%113.02M |
| Current changes in cash | -274.89%-71.06M | -1.82%-9.1M | -9.08%17.86M | 376.71%35.77M | -247.73%-15.56M | 6.37%40.63M | 42.75%-8.94M | 163.30%19.65M | 87.63%-12.93M | 58.77%-4.48M |
| Effect of exchange rate changes | --0 | 80.00%-2K | 115.38%2K | 37.10%-39K | 142.86%9K | -457.14%-25K | 56.52%-10K | 48.00%-13K | 45.13%-62K | -147.73%-21K |
| End cash Position | -48.72%81.96M | 28.36%153.01M | 26.50%162.12M | 32.93%144.25M | 32.93%144.25M | 41.40%159.81M | 59.34%119.2M | 41.68%128.15M | -10.69%108.52M | -10.69%108.52M |
| Free cash from | -103.24%-1.39M | -144.59%-4.47M | -21.70%23.43M | 15,904.99%108.99M | 406.45%26M | 57.99%43.06M | 4,823.58%10.01M | 267.34%29.92M | 101.01%681K | 12.44%-8.48M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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