Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Cresco Labs Inc (CL)
- 1.260
- -0.030-2.33%
15min DelayMarket Closed Apr 17 15:59 ET
453.01MMarket Cap-2.41P/E (TTM)
1.320High1.240Low146.54KVolume1.300Open1.290Prev Close187.35KTurnover3.12052wk High0.05%Turnover Ratio359.53MShares0.60052wk Low-0.522EPS TTM388.72MFloat Cap22.200Historical HighLossP/E (Static)308.51MShs Float0.600Historical Low-0.522EPS LYR6.20%Range %--Dividend TTM0.97P/B1Lot Size--Div Yield TTM
Cresco Labs Inc (CL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.98%72.89M | -6.97%27.43M | -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 |
| Net income from continuing operations | -131.52%-140.04M | -20,361.73%-88.95M | -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 |
| Operating gains losses | 2,927.71%19.56M | 791.80%544K | 4,454.81%17.54M | 132.48%1.27M | 161.45%212K | -18.23%646K | -86.85%61K | 763.79%385K | 118.00%545K | -357.46%-345K |
| Depreciation and amortization | -15.54%55.74M | -21.36%12.3M | -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 |
| Asset impairment expenditure | 2,009.23%105.84M | 35,672.69%93.01M | 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 |
| Remuneration paid in stock | --163K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -20.69%11.23M | -1.40%3.65M | -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 |
| Deferred tax | -107.97%-5.25M | -407.95%-5.34M | 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 |
| Other non cashItems | -118.34%-1.16M | -118.29%-485K | -388.26%-3.64M | 26.30%1.53M | 18.52%1.43M | 63.79%6.33M | 1,110.50%2.65M | 11.99%1.26M | -7.69%1.21M | -0.08%1.2M |
| Change In working capital | -23.33%26.81M | 150.93%12.54M | -117.64%-6M | 58.77%-6.03M | 148.01%26.28M | 129.76%34.97M | 117.83%5M | 58.56%33.98M | -184.94%-14.61M | 129.52%10.6M |
| -Change in receivables | 795.32%12.04M | 47.30%3.17M | -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 |
| -Change in inventory | -197.03%-18.01M | -143.21%-4.07M | -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 |
| -Change in prepaid assets | -413.07%-7.78M | -242.47%-3.27M | 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 |
| -Change in payables and accrued expense | 112.32%50.02M | 380.10%18.94M | -90.47%3.33M | 80.42%-2.69M | 232.73%30.45M | 4.69%23.56M | 79.46%-6.76M | 32.62%34.93M | -158.81%-13.76M | 60.98%9.15M |
| -Change in other current liabilities | -19.68%-9.46M | -5.17%-2.22M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.98%72.89M | -6.97%27.43M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.34%-40.7M | -339.50%-13.24M | 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 |
| Net PPE purchase and sale | -80.81%-34.46M | -151.44%-9.52M | -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 |
| Net intangibles purchas and sale | 23.81%-3.04M | -350.88%-1.28M | -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 |
| Net business purchase and sale | -52.11%-4.91M | ---3.16M | --0 | ---- | ---- | ---3.23M | --0 | --0 | ---- | ---- |
| Net other investing changes | 62.46%1.71M | --714K | --399K | 325.47%451K | -68.62%150K | -33.81%1.06M | ---- | ---- | -95.73%106K | -0.62%478K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -61.34%-40.7M | -339.50%-13.24M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.84%-82.09M | 95.73%-1.79M | -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 |
| Net issuance payments of debt | -36.44%-59.74M | 96.94%-1.25M | -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 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---200K | --0 | --0 | --0 | ---200K |
| Proceeds from stock option exercised by employees | 22.22%11K | --11K | --0 | --0 | --0 | --9K | --0 | --0 | --7K | --2K |
| Net other financing activities | 18.69%-22.36M | 46.34%-550K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.84%-82.09M | 95.73%-1.79M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 32.93%144.25M | -48.72%81.96M | 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 |
| Current changes in cash | -239.50%-49.9M | 179.67%12.4M | -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 |
| Effect of exchange rate changes | 56.41%-17K | -288.89%-17K | --0 | 80.00%-2K | 115.38%2K | 37.10%-39K | 142.86%9K | -457.14%-25K | 56.52%-10K | 48.00%-13K |
| End cash Position | -34.60%94.34M | -34.60%94.34M | -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 |
| Free cash from | -68.16%34.71M | -34.07%17.14M | -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 |
| 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 | -- | -- | -- | -- | 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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