CRON Stock Annual Cash Flow. Download in Excel
Cronos Group Inc.
CRON 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.05
USD
0.04
(1.99%)
Previous close: 2.01 Open: 2.005 Bid: 2.03 Ask: 2.07
52 week range
1.85 3.14
Mkt Cap: 776 M Avg Vol (90 Days): 1,012,194
Last updated: Friday 22nd November 2024
Financials
CRON Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -52 M | -5 M | 12 M | -7 M | 7 M | |
| (Increase) Decrease in other current liabilities | 159000.0 | -3 M | 5 M | |||
| (Increase) Decrease in payables | 13 M | -3 M | -2 M | 33 M | -34 M | |
| (Increase) Decrease in receivables | -5 M | -10 M | -9 M | -9 M | -7 M | |
| Acquisitions | -226 M | |||||
| AssetImpairmentCharge | 29 M | 40 M | 364 M | 65 M | 27 M | |
| CapitalExpenditureReported | 39 M | 35 M | 12 M | 3 M | ||
| Cash at beginning of period | 24 M | 1,200 M | 1,078 M | 887 M | 765 M | |
| Cash at end of period | 1,200 M | 1,078 M | 887 M | 765 M | 669 M | |
| Cash flow | -130 M | -145 M | -154 M | -89 M | -43 M | |
| CashFlowFromContinuingInvestingActivities | -603 M | 20 M | -29 M | -2 M | -59 M | |
| ChangeInAccountPayable | 13 M | -3 M | -2 M | -863000.0 | -773000.0 | |
| ChangeInAccruedExpense | 5 M | -5 M | ||||
| ChangeInIncomeTaxPayable | 34 M | -33 M | ||||
| ChangeInPayablesAndAccruedExpense | 13 M | 2 M | -7 M | 33 M | -34 M | |
| ChangeInPrepaidAssets | -11 M | 3 M | 996000.0 | 1 M | ||
| ChangeInTaxPayable | 34 M | -33 M | ||||
| ChangeInWorkingCapital | -54 M | -13 M | -2 M | 16 M | -26 M | |
| ChangesInAccountReceivables | -702000.0 | -5 M | -13 M | -3 M | 9 M | |
| Current deferred income taxes | 1 M | |||||
| Deferred income taxes | 1 M | |||||
| Depreciation | 13 M | 8 M | ||||
| Depreciation unreconciled | 4 M | 11 M | 15 M | 13 M | 8 M | |
| DepreciationAndAmortization | 4 M | 7 M | 15 M | 13 M | 8 M | |
| EarningsLossesFromEquityInvestments | 2 M | 5 M | 6 M | |||
| Effect of exchange rate changes | 52 M | 6 M | 5 M | -29 M | 8 M | |
| FinancingCashFlow | 1,857 M | -3 M | -13 M | -3 M | -1 M | |
| Free cash flow | -130 M | -145 M | -154 M | -46 M | ||
| GainLossOnInvestmentSecurities | -1,293 M | -134 M | -151 M | -18 M | 11 M | |
| GainLossOnSaleOfBusiness | -16 M | |||||
| IncomeTaxPaidSupplementalData | 892000.0 | 177000.0 | ||||
| IssuanceOfDebt | -16 M | |||||
| Net cash from financing activities | 1,857 M | -3 M | -13 M | -3 M | -1 M | |
| Net cash from investing activities | -603 M | 20 M | -29 M | -2 M | -59 M | |
| Net cash from operating activities | -130 M | -145 M | -154 M | -89 M | -43 M | |
| Net change in cash & cash equivalents | 1,176 M | -128 M | -196 M | -94 M | -103 M | |
| Net income from continuing operations | 1,166 M | -75 M | -397 M | -169 M | -75 M | |
| NetBusinessPurchaseAndSale | -226 M | |||||
| NetCapitalExpenditureDisposals | -5 M | -3 M | ||||
| NetForeignCurrencyExchangeGainLoss | 115000.0 | 2 M | 7 M | |||
| NetIntangiblesPurchaseAndSale | -289000.0 | -4 M | -1 M | -2 M | -918000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -280 M | 100 M | -15 M | -3 M | -75 M | |
| NetInvestmentPurchaseAndSale | -280 M | 100 M | -15 M | -3 M | -75 M | |
| NetIssuancePaymentsOfDebt | -16 M | |||||
| NetLongTermDebtIssuance | -16 M | |||||
| NetPPEPurchaseAndSale | -39 M | -31 M | -11 M | -3 M | -3 M | |
| Operating (gains) losses | -1,291 M | -130 M | -145 M | -30 M | 18 M | |
| Other financing charges net | 1,805 M | -3 M | -13 M | -3 M | -1 M | |
| Other investing changes net | -58 M | -45 M | -2 M | 6 M | 19 M | |
| Other non-cash items | 5 M | 4 M | -2 M | 81 M | 32 M | |
| ProceedsFromStockOptionExercised | 69 M | 116000.0 | 16000.0 | |||
| Purchase of Float term investments | -271 M | -608 M | ||||
| Purchase of short term investments | 49 M | |||||
| PurchaseOfIntangibles | -289000.0 | -4 M | -1 M | -2 M | -918000.0 | |
| PurchaseOfInvestment | -300 M | -201 M | -230 M | -271 M | -608 M | |
| PurchaseOfPPE | -39 M | -31 M | -11 M | -3 M | -3 M | |
| Repayment of debt | -65 M | |||||
| RepaymentOfDebt | -65 M | |||||
| Sale of short term investments | 269 M | 533 M | ||||
| SaleOfBusiness | 3 M | |||||
| SaleOfIntangibles | 285000.0 | |||||
| SaleOfInvestment | 20 M | 302 M | 215 M | 269 M | 533 M | |
| StockBasedCompensation | 12 M | 15 M | 10 M | 15 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | 9000.0 | -9 M | -662000.0 | -2 M |
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