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CRONOS GROUP INC (CRON) Stock Cash Flow

NASDAQ:CRON - Nasdaq - CA22717L1013 - Common Stock - Currency: USD

1.97  +0.03 (+1.55%)

After market: 1.98 +0.01 (+0.51%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRON Net Income ChartCRON Net Income over time chart
-48.95M-74.55M-168.73M-397.20M-75.27M
Depreciation Amortization
CRON Depreciation Amortization ChartCRON Depreciation Amortization over time chart
7.99M8.11M13.12M15.40M7.05M
Income Taxes - Deferred
CRON Income Taxes - Deferred ChartCRON Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CRON Change In Working Capital ChartCRON Change In Working Capital over time chart
11.20M-26.47M20.66M-2.00M-33.94M
Interest Paid
CRON Interest Paid ChartCRON Interest Paid over time chart
0.000.00N/A0.00N/A
Taxes Paid
CRON Taxes Paid ChartCRON Taxes Paid over time chart
621.00K33.01M177.00K892.00KN/A
Other non cash items
CRON Other non cash items ChartCRON Other non cash items over time chart
57.70M50.08M46.00M230.19M-40.29M
OPERATING CASH FLOW
CRON OPERATING CASH FLOW ChartCRON OPERATING CASH FLOW over time chart
27.94M-42.84M-88.95M-153.62M-142.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRON Capital Expenditure ChartCRON Capital Expenditure over time chart
-10.32M-2.50M-5.03M-12.26M-35.39M
Other Investing Activity
CRON Other Investing Activity ChartCRON Other Investing Activity over time chart
272.39M-56.99M3.19M-16.64M55.54M
INVESTING CASH FLOW
CRON INVESTING CASH FLOW ChartCRON INVESTING CASH FLOW over time chart
262.07M-59.50M-1.84M-28.90M20.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRON Debt Issued/Reduced ChartCRON Debt Issued/Reduced over time chart
N/AN/AN/AN/A-2.41M
Stock Issued/Repurchased
CRON Stock Issued/Repurchased ChartCRON Stock Issued/Repurchased over time chart
N/AN/AN/A16.00K120.00K
Other Financing Activity
CRON Other Financing Activity ChartCRON Other Financing Activity over time chart
-1.14M-1.03M-2.90M-13.46M-3.17M
FINANCING CASH FLOW
CRON FINANCING CASH FLOW ChartCRON FINANCING CASH FLOW over time chart
-1.14M-1.03M-2.90M-13.44M-5.47M
 
Exchange Rate Effect
CRON Exchange Rate Effect ChartCRON Exchange Rate Effect over time chart
1.50M8.01M-28.64M4.91M6.10M
CHANGE IN CASH
CRON CHANGE IN CASH ChartCRON CHANGE IN CASH over time chart
290.38M-95.35M-122.33M-191.05M-121.68M
 
FREE CASH FLOW
Operating Cash Flow
CRON Operating Cash Flow ChartCRON Operating Cash Flow over time chart
27.94M-42.84M-88.95M-153.62M-142.46M
Capital Expenditure
CRON Capital Expenditure ChartCRON Capital Expenditure over time chart
-10.32M-2.50M-5.03M-12.26M-35.39M
FREE CASH FLOW
CRON FREE CASH FLOW ChartCRON FREE CASH FLOW over time chart
17.62M-45.34M-93.98M-165.88M-177.85M

All data in USD

Charts

CRON Operating and Free Cash Flow chartCRON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M -150M