Cronos Group (CRON)
(Real Time Quote from BATS)
$2.19 USD
+0.03 (1.39%)
Updated Sep 13, 2024 11:56 AM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Cronos Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -74.55 | -168.73 | -397.20 | -75.27 | 1,165.57 |
Depreciation/Amortization & Depletion | 8.11 | 13.12 | 15.40 | 7.05 | 3.91 |
Net Change from Assets/Liabilities | -26.47 | 20.66 | -2.01 | -33.94 | -54.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.08 | 46.00 | 230.19 | -40.29 | -1,245.29 |
Net Cash From Operating Activities | -42.84 | -88.95 | -153.62 | -142.46 | -130.01 |
Property & Equipment | -2.51 | -3.45 | -11.14 | -31.41 | -38.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -224.30 |
Investments | -75.41 | -2.51 | -16.64 | 100.19 | -297.10 |
Other Investing Activities | 18.42 | 4.12 | -1.12 | -48.63 | -43.48 |
Net Cash from Investing Activities | -59.50 | -1.84 | -28.90 | 20.15 | -603.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.02 | 0.12 | 1.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -15.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -2.41 | -0.92 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.03 | -2.90 | -13.46 | -3.17 | 1,872.38 |
Net Cash from Financing Activities | -1.03 | -2.90 | -13.44 | -5.47 | 1,856.94 |
Effect of Exchange Rate Changes | 8.01 | -28.64 | 4.91 | 6.10 | 52.37 |
Net Change In Cash & Equivalents | -95.35 | -122.33 | -191.05 | -121.67 | 1,175.77 |
Cash at Beginning of Period | 764.64 | 886.97 | 1,078.02 | 1,199.69 | 23.93 |
Cash at End of Period | 669.29 | 764.64 | 886.97 | 1,078.02 | 1,199.69 |
Diluted Net EPS | -0.19 | -0.45 | -1.07 | -0.21 | 3.33 |
Fiscal Year End for Cronos Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.24 | -2.48 | -74.55 | -29.53 | -27.75 |
Depreciation/Amortization & Depletion | 3.24 | 1.73 | 8.11 | 6.93 | 4.79 |
Net Change from Assets/Liabilities | -10.12 | -6.70 | -26.47 | -43.96 | -44.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.66 | 5.25 | 50.08 | 6.91 | 7.73 |
Net Cash From Operating Activities | -0.46 | -2.20 | -42.84 | -59.65 | -59.47 |
Property & Equipment | -2.45 | -1.72 | -2.51 | -1.29 | -1.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 187.45 | 188.87 | -75.41 | -156.42 | -310.35 |
Other Investing Activities | -4.00 | 2.41 | 18.42 | 16.32 | 12.68 |
Net Cash from Investing Activities | 181.00 | 189.56 | -59.50 | -141.39 | -298.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.91 | -0.65 | -1.03 | -0.81 | -0.78 |
Net Cash from Financing Activities | -0.91 | -0.65 | -1.03 | -0.81 | -0.78 |
Effect of Exchange Rate Changes | -0.74 | -0.88 | 8.01 | 8.87 | 4.00 |
Net Change In Cash & Equivalents | 178.90 | 185.82 | -95.35 | -192.99 | -355.22 |
Cash at Beginning of Period | 669.29 | 669.29 | 764.64 | 764.64 | 764.64 |
Cash at End of Period | 848.19 | 855.11 | 669.29 | 571.66 | 409.43 |
Diluted Net EPS | -0.02 | -0.01 | -0.12 | 0.00 | -0.02 |