Cronos Group Inc. (CRON)
1.79
-0.04 (-2.19%)
At close: Mar 28, 2025, 3:59 PM
1.80
0.27%
After-hours: Mar 28, 2025, 07:58 PM EDT
Cronos Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 40.02M | -74.55M | -168.73M | -397.2M | -75.27M | 1.17B | -14.1M | 1.98M | -885.4K | 278.28K | -4.15M | -619.48K |
| Depreciation & Amortization | 9.34M | 8.11M | 13.12M | 15.4M | 7.04M | 3.91M | 1.84M | 792.05K | 284.76K | 81.66K | 28.11K | n/a |
| Stock-Based Compensation | 8.7M | 8.77M | 15.12M | 10.15M | 15.36M | 11.62M | 3.11M | 1.48M | 228.27K | n/a | 724.38K | n/a |
| Other Working Capital | 2.77M | -42.29M | 31.45M | 1.97M | -5.3M | -92.03M | 4.1M | -2.71M | -284.97K | 83.94K | 4.17K | n/a |
| Other Non-Cash Items | -38.9M | 41.31M | 30.89M | -2.18M | -57M | 4.63M | -1.85M | -3.99M | -429.9K | 266.75K | 1.15M | 328.06K |
| Deferred Income Tax | n/a | n/a | n/a | 222.22M | 1.35M | -1.26B | 359.02K | 236.98K | -422.59K | -123.23K | 624.16K | n/a |
| Change in Working Capital | -311K | -26.47M | 20.66M | -2M | -33.94M | -54.21M | 3.48M | -4.91M | -3.59M | 424.29K | 192.81K | 172.12K |
| Operating Cash Flow | 18.84M | -42.84M | -88.95M | -153.62M | -142.46M | -130.01M | -7.15M | -4.41M | -4.82M | -992.65K | -1.43M | -119.29K |
| Capital Expenditures | -12.41M | -3.42M | -5.03M | -12.26M | -35.39M | -38.95M | -84.26M | -33.96M | -1.13M | -1.09M | -959.55K | n/a |
| Acquisitions | 5.99M | n/a | n/a | -1.12M | -95.4M | -225.95M | -455.94K | -1.66M | -4.57M | n/a | -2.61M | n/a |
| Purchase of Investments | n/a | -608.25M | -271.38M | -230M | 95.4M | -299.92M | -82.96K | -1.8M | n/a | n/a | -2.15M | -1.41M |
| Sales Maturities Of Investments | n/a | 532.84M | 268.87M | 215.3M | 100.19M | 19.61M | 709.97K | 8.65M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 181.57M | 19.4M | 5.7M | -819K | -44.65M | -58.32M | -5.1M | -2.06M | -258.02K | 36.03K | -615.71K | n/a |
| Investing Cash Flow | 175.15M | -59.5M | -1.84M | -28.9M | 20.15M | -603.54M | -89.19M | -30.83M | -5.96M | -1.05M | -6.34M | -1.41M |
| Debt Repayment | n/a | n/a | n/a | n/a | -2.41M | -15.56M | 11.58M | 1.94M | -2.69M | 900.78K | n/a | 130K |
| Common Stock Repurchased | n/a | -1.36M | -3.83M | -17.02M | -2.73M | -1.19M | n/a | n/a | n/a | -216.19K | -105.53K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.23M | -1.03M | -2.9M | 20.23K | -1.47M | 1.87B | -4.98M | 37.87M | 15.2M | -8.84K | -1.35M | -3.97K |
| Financial Cash Flow | -1.23M | -1.03M | -2.9M | -13.44M | -5.46M | 1.86B | 113.54M | 39.81M | 16.82M | 2.28M | 8.45M | 1.53M |
| Net Cash Flow | 189.51M | -95.35M | -122.33M | -191.05M | -121.67M | 1.18B | 17.2M | 4.57M | 1.74M | 239.11K | 679.01K | 7.29K |
| Free Cash Flow | 6.43M | -46.26M | -93.98M | -165.88M | -177.85M | -168.96M | -91.41M | -38.37M | -5.95M | -2.08M | -2.39M | -119.29K |