DE:6CQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:6CQ's free cash flow was decreased by $66.07M and operating cash flow was $-3.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 58.56M	$ 58.56M	$ 18.74M	$ 14.49M	$ -7.85M	$ -25.19M
Investing Cash Flow	$ -44.59M	$ -44.59M	$ -36.58M	$ -163.93M	$ -64.75M	$ -107.60M
Financing Cash Flow	$ -26.91M	$ -26.91M	$ -86.64M	$ 235.00M	$ 161.49M	$ 48.91M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 386.80M	$ 108.52M	$ 121.51M	$ 226.10M	$ 140.77M	$ 54.15M
Income Tax Paid Supplemental Data	$ 70.90M	$ 70.90M	-	$ 73.95M	$ 13.49M	$ 247.00K
Interest Paid Supplemental Data	$ 53.62M	$ 53.62M	-	$ 39.12M	$ 29.18M	$ 5.35M
Issuance Of Capital Stock	-	-	-	$ 124.11M	$ 3.52M	$ 55.48M
Issuance Of Debt	$ 12.26M	$ 12.26M	$ -7.35M	$ 167.21M	$ 197.75M	$ 0.00
Repayment Of Debt	$ -6.91M	-	$ -7.35M	$ -226.25M	$ -11.42M	$ -2.08M
Free Cash Flow	$ 9.16M	-	$ -66.07M	$ -80.01M	$ -97.11M	$ -121.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cresco Labs Cash Flow

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