Cronos Group Inc. (CRON)
1.77
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
1.77
0.00%
After-hours: Apr 17, 2025, 07:37 PM EDT
Cronos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 40.28M | -49.82M | -58.92M | -58.66M | -75.68M | -108.38M | -143.5M | -155.34M | -168.73M | -223.77M | -345.35M | -268.23M | -397.2M | -375.02M | -148.1M | -312.58M | -75.27M | 98.01M | 624.8M | 923.67M | 1.17B | 1.1B | 497.64M | 307.02M | -14.11M | -3.57M | 2.26M | 1.84M | 2.02M | 1.45M | 390.05K | -1.17M | -912.92K | -350.05K | -544.41K | 431.16K | |
| 9.33M | 8.01M | 6.59M | 7.46M | 8.14M | 9.56M | 10.86M | 12.7M | 13.12M | 16.99M | 17.37M | 16.35M | 15.4M | 10.86M | 9.25M | 7.76M | 7.04M | 6.05M | 5.7M | 4.78M | 4.14M | 3.67M | 2.3M | 1.95M | 1.84M | 1.6M | 1.3M | 1.04M | 772.27K | 652.94K | 514.07K | 387.88K | 286.16K | 164.42K | 128.87K | 103.13K | |
| 8.7M | 8.44M | 8.13M | 8.23M | 8.77M | 11.39M | 13.7M | 13.98M | 15.12M | 12.99M | 11.39M | 11.34M | 10.15M | 10.19M | 15.44M | 15.42M | 15.36M | 16.57M | 11.01M | 9.99M | 8.11M | 5.27M | 3.85M | 3.05M | 3.1M | 2.81M | 2.29M | 1.91M | 1.45M | 921.35K | 705.56K | 372.34K | 228.34K | 223.15K | 4.58K | n/a | |
| -4.31M | -2.9M | -3.68M | -4.26M | -41.09M | -12.14M | -11.99M | -7.98M | 32.94M | -5.76M | -6.44M | -1.89M | 1.97M | 16.25M | 3.76M | 1.08M | -5.3M | -27.23M | -20.79M | -35.18M | -34.81M | -4.5M | -5.2M | 3.96M | 4.13M | -13.35M | -6.48M | -6.46M | -2.63M | -1.54M | -1.96M | -354.72K | -284.69K | 165.1K | 216.94K | 150.63K | |
| -30.34M | 57.44M | 58.6M | 44.94M | 42.36M | 24.18M | 38.09M | 35.68M | 30.89M | 105.24M | 198.97M | 201.92M | 201.95M | 104.54M | -917K | 3.83M | 2.74M | -87.12M | -697.98M | -900.3M | -1.25B | -1.16B | -548.54M | -351.22M | -1.36M | -5.21M | -6.05M | -4.11M | -3.93M | -2.88M | -2.71M | -427.23K | -382.77K | -1.74M | -961.74K | -1.9M | |
| -2.71M | -1.27M | 180K | n/a | n/a | -1.43M | -180K | n/a | n/a | n/a | n/a | -101.21M | 18.09M | 92.82M | -15.38M | 164.26M | -58.39M | -133.18M | -27.98M | -106.66M | -1.39M | -1.22M | 2.91M | 2.97M | 362.35K | 565.43K | -635.92K | -450.59K | 237.78K | -378.33K | -364.98K | -390.58K | -423.69K | -123.56K | -75.64K | -32.36K | |
| -281.06K | 11.46M | 7.9M | 6.99M | -26.24M | -19.33M | -16.19M | -9.76M | 20.66M | -11.96M | -992K | -1.69M | -2M | 1.16M | -11.76M | -28.26M | -33.94M | -58.23M | -65.93M | -87.3M | -58.85M | -5.75M | -6.88M | 26.05M | 3.13M | -23.81M | -15.21M | -13.61M | -4.73M | -3.18M | -5.95M | -4.48M | -3.63M | -1.5M | -62.82K | 479.93K | |
| 18.82M | 28.1M | 16.33M | 2.85M | -42.65M | -84.02M | -97.22M | -102.73M | -88.95M | -100.51M | -118.61M | -141.53M | -153.62M | -155.45M | -151.46M | -149.56M | -142.46M | -157.9M | -150.38M | -155.82M | -130.71M | -58.9M | -48.71M | -10.19M | -7.05M | -27.63M | -16.04M | -13.38M | -4.18M | -3.42M | -7.41M | -5.71M | -4.84M | -3.33M | -1.51M | -917.63K | |
| -13.15M | -11.27M | -5.06M | -4.64M | -3.46M | -2.4M | -3.7M | -5.1M | -5.03M | -4.83M | -5.71M | -5.92M | -12.26M | -22.66M | -28.48M | -34.95M | -35.39M | -25.47M | -33.9M | -36.76M | -39.36M | -66.71M | -76.53M | -87.95M | -83.85M | -75.64M | -58.38M | -38.21M | -33.71M | -14.54M | -5.29M | -2.61M | -1.13M | -748.97K | -901.62K | -1.12M | |
| n/a | -957K | -1.29M | n/a | n/a | 913K | 1.25M | 37.28M | 37.32M | 37.29M | 37.09M | -231K | -275K | -96.49M | -96.63M | -98.28M | -99.38M | -3.12M | -227.47M | -225.82M | -226.37M | -226.64M | -1.09M | -1.09M | 451.9K | 774.93K | -78.78K | -1.69M | -1.59M | -1.51M | -6.18M | -4.57M | -4.57M | -4.67M | 148.97K | 350.38K | |
| n/a | -73.49M | -130.92M | -188.07M | -610.68M | -533.19M | -593.84M | -692.02M | -269.41M | -273.19M | -154.76M | 570K | 570K | 221.33M | 219.98M | 221.92M | 95.4M | -36.55M | -35.67M | -605.05M | -478.57M | -567.58M | -567.47M | -33.7K | -83.01K | -62.59K | -1.89M | -1.89M | -1.8M | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 184.97M | 359.12M | 570.75M | 628.24M | 553.57M | 532.71M | 320.31M | 382.26M | 268.9M | 196.46M | 197.11M | 79.1M | 79.1M | -125.01M | -104.25M | -107.44M | 100.19M | 309.17M | 460.95M | 464.13M | 276.03M | 191.63M | 19.49M | 19.71M | 706.39K | 5.24M | 7.97M | 9.05M | 8.58M | 4.09M | 1.36M | 67.88K | 2.15K | 2.15K | 2.15K | n/a | |
| -2.77M | -16.06M | -11.21M | -1.3M | 2.28M | 19.04M | 15.49M | -28.17M | -33.63M | -34.69M | -36.38M | -92.59M | -96.03M | -105.06M | -116.83M | -29.91M | -40.67M | -132.14M | -139.78M | -148.6M | -146.99M | -51.78M | -33.53M | -17.19M | -6M | -2.94M | -1.92M | -1.63M | -1.99M | -1.69M | -1.23M | -1.23M | -260.15K | -924K | -336.9K | -296.13K | |
| 175.75M | 263.88M | 422.27M | 434.23M | -58.29M | 17.07M | -260.49M | -305.75M | -1.84M | -78.96M | 37.34M | -19.08M | -28.9M | -127.9M | -126.21M | -48.65M | 20.15M | 111.88M | 24.12M | -552.11M | -615.26M | -721.08M | -659.14M | -86.56M | -88.78M | -72.63M | -54.29M | -34.36M | -30.5M | -15.47M | -11.34M | -8.35M | -5.96M | -6.34M | -1.09M | -1.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -555K | -555K | -1.29M | -1.74M | -233.67K | -440.34K | 155.5K | -14.67M | -4.6M | -4.39M | -4.25M | 11.01M | -10.07K | 4.74M | 1.66M | 1.67M | 1.67M | -5.76M | -2.69M | -2.69M | -2.69M | n/a | 604.2K | |
| -873.68K | -1.16M | -1.2M | -1.25M | -1.39M | -1.94M | -2.07M | -4.01M | -3.01M | -2.17M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.12K | -589.73K | -589.73K | -589.73K | -556.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123.08K | -216.19K | -216.19K | |
| n/a | -345K | -345K | -345K | -345K | -384K | -384K | -384K | -384K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.56M | -1.53M | -1.56M | -1.25M | -1.12M | -230.61K | -348.7K | -1.87M | -1.59M | -2.2M | -6.29M | -4.97M | -15.39M | -16.11M | -14.96M | -13.53M | -2.64M | 31.87M | 75.98M | 75.79M | 1.88B | 1.85B | 1.81B | 1.8B | -4.62M | 6.09M | 6.34M | 11.06M | 12.22M | 965.95K | 12.34M | 10.69M | 11M | 10.6M | -1.36M | -49.61K | |
| -1.23M | -1.13M | -1.15M | -929.12K | -1.03M | -1.43M | -1.65M | -3.18M | -2.9M | -2.56M | -6.57M | -4.63M | -13.44M | -14.44M | -13.19M | -14.29M | -5.46M | 30.55M | 64.25M | 65.53M | 1.87B | 1.84B | 1.81B | 1.88B | 112.26M | 118.5M | 135.6M | 61.18M | 38.99M | 27.74M | 22.5M | 29.51M | 16.82M | 17.91M | 5.62M | 1.95M | |
| 192.81M | 292.99M | 441.38M | 443.31M | -96.04M | -61.64M | -380.12M | -447.87M | -122.33M | -209.27M | -105.64M | -162.91M | -191.05M | -255.28M | -214.52M | -103.95M | -121.67M | -16.57M | -83.1M | -703.21M | 1.15B | 1.06B | 1.1B | 1.78B | 16.06M | 18.2M | 65.23M | 13.4M | 4.27M | 8.46M | 435.41K | 11.18M | 1.75M | 4.33M | 2.03M | -55.52K | |
| 5.67M | 16.83M | 11.27M | -1.8M | -46.11M | -86.42M | -100.92M | -107.83M | -93.98M | -105.34M | -124.32M | -147.45M | -165.88M | -178.11M | -179.94M | -184.51M | -177.85M | -183.37M | -184.28M | -192.59M | -170.07M | -125.61M | -125.24M | -98.14M | -90.91M | -103.27M | -74.42M | -51.59M | -37.89M | -17.96M | -12.71M | -8.32M | -5.97M | -4.08M | -2.41M | -2.04M |