Cronos Group Inc
TSX:CRON

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Cronos Group Inc
TSX:CRON
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Price: 2.9 CAD 1.4%
Market Cap: 1.1B CAD
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Cash Flow Statement

Cash Flow Statement
Cronos Group Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(4)
(5)
(5)
(6)
0
1
(0)
(0)
(1)
(1)
0
1
2
(1)
(5)
(4)
(22)
303
495
1 088
1 166
919
625
98
(75)
(313)
(148)
(375)
(397)
(268)
(345)
(224)
(169)
(155)
(143)
(108)
(75)
(58)
(58)
(49)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
3
4
5
6
7
7
8
9
11
15
16
17
17
13
13
11
10
8
7
7
8
Change in Deffered Taxes
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
1
0
3
3
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
3
3
3
(2)
(2)
(2)
(3)
(0)
(0)
(1)
(1)
(2)
(1)
2
(3)
9
(344)
(541)
(1 143)
(1 246)
(995)
(717)
(210)
(40)
184
(13)
208
230
112
222
118
46
50
52
34
50
46
60
58
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
33
33
33
33
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
(0)
0
1
1
(0)
(4)
(5)
(7)
(5)
(5)
(13)
(15)
(23)
4
26
(6)
(4)
(54)
(83)
(62)
(55)
(34)
(28)
0
1
(2)
(2)
(13)
(12)
21
(10)
(16)
(19)
(26)
7
8
11
Cash from Operating Activities
(2)
N/A
(2)
-48%
(2)
-11%
(3)
-13%
(1)
+62%
(1)
+17%
(1)
-64%
(3)
-122%
(5)
-49%
(6)
-19%
(7)
-28%
(4)
+51%
(4)
-18%
(14)
-220%
(16)
-20%
(28)
-69%
(8)
+73%
(10)
-39%
(48)
-361%
(59)
-21%
(130)
-122%
(155)
-19%
(150)
+3%
(158)
-5%
(142)
+10%
(150)
-5%
(151)
-1%
(155)
-3%
(154)
+1%
(142)
+8%
(119)
+16%
(101)
+15%
(89)
+12%
(103)
-15%
(97)
+5%
(84)
+14%
(43)
+49%
3
N/A
16
+509%
28
+73%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(14)
(33)
(38)
(58)
(76)
(89)
(93)
(80)
(71)
(39)
(36)
(34)
(25)
(35)
(35)
(28)
(23)
(12)
(6)
(6)
(5)
(5)
(5)
(4)
(2)
(3)
(4)
(4)
(10)
Other Items
(6)
0
(5)
(5)
0
0
(0)
(6)
(5)
(6)
(6)
(1)
3
4
4
3
(5)
1
(574)
(647)
(564)
(504)
61
142
56
(14)
(98)
(105)
(17)
(13)
43
(74)
3
(301)
(257)
19
(57)
438
425
272
Cash from Investing Activities
(7)
N/A
(7)
0%
(7)
+0%
(7)
-1%
(1)
+83%
(1)
-1%
(1)
-2%
(6)
-446%
(6)
+5%
(8)
-40%
(11)
-34%
(15)
-33%
(30)
-97%
(34)
-14%
(55)
-61%
(73)
-34%
(94)
-29%
(91)
+3%
(654)
-616%
(718)
-10%
(603)
+16%
(540)
+10%
27
N/A
116
+332%
20
-83%
(49)
N/A
(126)
-159%
(128)
-1%
(29)
+77%
(19)
+34%
37
N/A
(79)
N/A
(2)
+98%
(306)
-16 499%
(260)
+15%
17
N/A
(59)
N/A
434
N/A
420
-3%
262
-38%
Financing Cash Flow
Net Issuance of Common Stock
10
10
10
10
2
2
6
17
16
30
26
27
40
64
144
130
118
332
1 828
1 867
1 878
1 626
50
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
1
1
1
1
(1)
(3)
(3)
0
(5)
1
1
1
4
(1)
12
(4)
(5)
(5)
(16)
(1)
(2)
(2)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
(1)
(1)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(9)
(9)
(8)
1 571
(5)
(5)
(5)
(1 581)
(0)
(2)
(3)
(12)
(12)
(14)
(13)
(5)
(7)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
9
N/A
9
+5%
10
+6%
9
-6%
2
-73%
2
-17%
5
+126%
14
+201%
13
-10%
25
+101%
20
-23%
27
+38%
39
+43%
62
+62%
139
+122%
120
-13%
122
+1%
1 899
+1 455%
1 819
-4%
1 858
+2%
1 857
0%
44
-98%
48
+11%
9
-82%
(5)
N/A
(14)
-161%
(13)
+8%
(14)
-9%
(13)
+7%
(5)
+66%
(7)
-42%
(3)
+61%
(3)
-13%
(3)
-10%
(2)
+48%
(1)
+13%
(1)
+28%
(1)
+10%
(1)
-24%
(1)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
0
(4)
(3)
(1)
(3)
52
(39)
1
21
6
109
76
43
5
2
(18)
(27)
(29)
(36)
(21)
7
8
6
3
2
Net Change in Cash
1
N/A
0
-49%
1
+103%
(0)
N/A
0
N/A
0
-92%
2
+10 000%
4
+116%
2
-59%
11
+534%
1
-94%
8
+1 059%
4
-46%
13
+202%
65
+385%
20
-70%
17
-15%
1 794
+10 712%
1 116
-38%
1 077
-3%
1 176
+9%
(691)
N/A
(74)
+89%
(12)
+84%
(122)
-929%
(104)
+15%
(215)
-106%
(255)
-19%
(191)
+25%
(163)
+15%
(106)
+35%
(209)
-98%
(122)
+42%
(448)
-266%
(380)
+15%
(62)
+84%
(95)
-55%
441
N/A
439
-1%
290
-34%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
-30%
(4)
-14%
(4)
-15%
(2)
+48%
(2)
+8%
(2)
-17%
(4)
-67%
(6)
-47%
(8)
-40%
(13)
-50%
(18)
-40%
(37)
-110%
(51)
-38%
(75)
-46%
(104)
-39%
(96)
+7%
(103)
-7%
(129)
-25%
(129)
-1%
(169)
-31%
(192)
-13%
(184)
+4%
(183)
+1%
(178)
+3%
(185)
-4%
(180)
+2%
(178)
+1%
(166)
+7%
(147)
+11%
(124)
+16%
(105)
+15%
(94)
+11%
(108)
-15%
(101)
+6%
(86)
+14%
(45)
+48%
(1)
+98%
12
N/A
18
+46%

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