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Cresco Labs (DE:6CQ)
FRANKFURT:6CQ
Germany Market
6CQ
Cresco Labs
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Cresco Labs (6CQ) Cash flow

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2 Followers

Cresco Labs Cash Flow

DE:6CQ's free cash flow for Q3 2024 was $43.06M. For the 2024 fiscal year, DE:6CQ's free cash flow was decreased by $68.07M and operating cash flow was $49.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 58.56M$ 18.74M$ 14.49M$ -10.83M$ -25.19M
Investing Cash Flow
$ -44.59M$ -36.58M$ -163.93M$ -44.11M$ -107.60M
Financing Cash Flow
$ -26.91M$ -86.64M$ 235.00M$ 142.67M$ 48.91M
End Cash Position
$ 108.52M$ 121.51M$ 226.10M$ 140.77M$ 54.15M
Free Cash Flow
$ 681.00K$ -67.39M$ -82.57M$ -91.21M$ -121.31M
Currency in USD

Cresco Labs Cash Flow

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