Canada markets closed

Cronos Group Inc. (CRON)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
5.80-0.01 (-0.17%)
At close: 4:00PM EDT
5.80 0.00 (0.00%)
After hours: 07:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-146,458
-73,137
1,166,506
-13,928
1,981
Depreciation & amortization
9,249
7,045
3,913
1,843
792.0477
Deferred income taxes
-
1,347
0
359.0229
236.9781
Stock based compensation
15,443
15,361
11,619
3,112
1,481
Change in working capital
-10,657
-33,943
-54,208
3,483
-4,908
Accounts receivable
-9,813
-4,724
-702
-2,219
-821.4712
Inventory
-4,812
-28,094
-51,888
-3,892
-6,708
Accounts Payable
-820
4,175
13,476
5,491
5,330
Other working capital
-178,760
-177,848
-169,227
-91,412
-38,369
Other non-cash items
949
2,740
4,606
-2,363
-
Net cash provided by operating activites
-150,277
-142,457
-130,274
-7,150
-4,412
Cash flows from investing activities
Investments in property, plant and equipment
-28,483
-35,391
-38,953
-84,262
-33,957
Acquisitions, net
-
0
-225,953
-455.9371
-1,664
Purchases of investments
-
-
-299,923
-82.9644
-1,804
Sales/Maturities of investments
-43,647
100,193
19,614
709.9697
8,651
Other investing activites
-23,683
-44,652
-58,057
-5,096
-2,060
Net cash used for investing activites
-126,212
20,150
-603,272
-89,187
-30,833
Cash flows from financing activities
Debt repayment
-
-2,414
-65,199
0
-3,181
Common stock issued
-
0
0
107,216
49,594
Dividends Paid
-
-
-
0
-
Other financing activites
-
-3,167
1,804,919
-7,031
-3,220
Net cash used privided by (used for) financing activities
-14,373
-5,465
1,856,941
113,536
39,812
Net change in cash
-214,519
-121,670
1,175,766
17,199
4,568
Cash at beginning of period
1,109,700
1,199,693
23,927
6,760
2,755
Cash at end of period
818,838
1,078,023
1,199,693
23,960
7,322
Free Cash Flow
Operating Cash Flow
-150,277
-142,457
-130,274
-7,150
-4,412
Capital Expenditure
-28,483
-35,391
-38,953
-84,262
-33,957
Free Cash Flow
-178,760
-177,848
-169,227
-91,412
-38,369