Cronos Group Inc. (CRON)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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As of 11:02AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-73,963
-73,963
-168,734
-396,107
-73,137
Depreciation & amortization
8,110
8,110
13,122
15,402
7,045
Deferred income taxes
-
-
-
-
1,347
Stock based compensation
8,769
8,769
15,115
10,151
15,361
Change in working capital
-26,468
-26,468
15,659
-4,843
-7,651
Accounts receivable
9,206
9,206
-2,711
-13,163
-4,724
Inventory
7,399
7,399
-7,217
11,565
-735
Accounts Payable
-773
-773
-863
-1,597
-2,784
Other working capital
-46,258
-46,258
-93,980
-165,878
-180,262
Other non-cash items
-2,008
-2,008
1,294
335
2,740
Net cash provided by operating activites
-42,835
-42,835
-88,948
-153,616
-144,871
Cash flows from investing activities
Investments in property, plant and equipment
-3,423
-3,423
-5,032
-12,262
-35,391
Acquisitions, net
-
-
-
0
0
Purchases of investments
-608,247
-608,247
-271,378
-230,002
-201,326
Sales/Maturities of investments
532,838
532,838
268,870
215,303
296,730
Other investing activites
17,691
17,691
5,314
-1,937
-39,863
Net cash used for investing activites
-59,499
-59,499
-1,842
-28,898
20,150
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,414
Common stock issued
-
-
-
-
0
Other financing activites
-1,030
-1,030
-2,897
-13,442
-3,051
Net cash used privided by (used for) financing activities
-1,030
-1,030
-2,897
-13,442
-3,051
Net change in cash
-95,353
-95,353
-122,329
-191,050
-121,670
Cash at beginning of period
764,644
764,644
886,973
1,078,023
1,199,693
Cash at end of period
669,291
669,291
764,644
886,973
1,078,023
Free Cash Flow
Operating Cash Flow
-42,835
-42,835
-88,948
-153,616
-144,871
Capital Expenditure
-3,423
-3,423
-5,032
-12,262
-35,391
Free Cash Flow
-46,258
-46,258
-93,980
-165,878
-180,262
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