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, 04:00 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 |
| 43.94M | 7.32M | -8.76M | -2.23M | -46.16M | -1.77M | -8.5M | -19.26M | -78.86M | -36.89M | -20.34M | -32.65M | -133.89M | -158.46M | 56.77M | -161.63M | -111.71M | 68.46M | -107.7M | 75.68M | 61.57M | 595.25M | 191.17M | 320.32M | -8.9M | -4.95M | 549.73K | -813.06K | 1.64M | 884.66K | 134.46K | -633.21K | 1.06M | -173.12K | -1.42M | -377.59K | |
| 2.52M | 3.57M | 1.51M | 1.72M | 1.21M | 2.15M | 2.38M | 2.4M | 2.62M | 3.45M | 4.23M | 2.82M | 6.49M | 3.83M | 3.2M | 1.88M | 1.95M | 2.22M | 1.72M | 1.16M | 957K | 1.87M | 790.68K | 528.01K | 480.62K | 499.22K | 437.19K | 418.15K | 240.67K | 205.61K | 175.54K | 150.44K | 121.34K | 66.75K | 49.35K | 48.73K | |
| 2.19M | 2.26M | 2.24M | 2.02M | 1.93M | 1.95M | 2.34M | 2.55M | 4.55M | 4.26M | 2.62M | 3.69M | 2.42M | 2.67M | 2.56M | 2.5M | 2.46M | 7.92M | 2.55M | 2.44M | 3.67M | 2.36M | 1.52M | 551.98K | 830.59K | 946.59K | 722.32K | 599.34K | 537.4K | 434.36K | 337.8K | 144K | 5.19K | 218.57K | 4.58K | n/a | |
| 1.83M | 1.57M | -1.7M | -6.01M | 3.23M | 792K | -2.27M | -42.84M | 32.18M | 940.26K | 1.73M | -1.91M | -6.52M | 257K | 6.28M | 1.95M | 7.77M | -12.24M | 3.6M | -4.43M | -14.16M | -5.8M | -10.78M | -4.06M | 16.14M | -6.5M | -1.63M | -3.89M | -1.33M | 364.21K | -1.6M | -52.54K | -241.82K | -64.25K | 3.89K | 17.49K | |
| -46.92M | -2.68M | 10.17M | 9.1M | 40.86M | -1.52M | -3.49M | 6.51M | 22.68M | 12.39M | -5.89M | 1.72M | 97.03M | 106.11M | -2.94M | 1.75M | -386K | 661K | 1.8M | 664K | -90.24M | -610.2M | -200.52M | -350.07M | 2.08M | -30.96K | -3.2M | -215.27K | -1.77M | -866.1K | -1.26M | -33.04K | -721.43K | -688.51K | 1.02M | 11.41K | |
| n/a | -2.71M | n/a | n/a | 1.43M | -1.25M | -180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.21M | 119.3M | 74.73M | -108.19M | 78.43M | -103.36M | -58K | -2.99M | -255.18K | 1.92M | 112.89K | 1.14M | -203.01K | -687.62K | 315.98K | -61.26K | -17.68K | 749.86 | -300.13K | -47.92K | -43.28K | -32.36K | |
| 5.98M | 3.82M | -3.41M | -6.67M | 17.72M | 263K | -4.32M | -39.91M | 24.64M | 3.4M | 2.11M | -9.48M | -7.99M | 14.37M | 1.41M | -9.8M | -4.82M | 1.45M | -15.09M | -15.48M | -29.11M | -6.25M | -36.46M | 12.97M | 23.99M | -7.39M | -3.53M | -9.95M | -2.95M | 1.21M | -1.92M | -1.07M | -1.39M | -1.56M | -451.63K | -227.72K | |
| 7.72M | 11.58M | 1.72M | -2.19M | 17M | -183K | -11.77M | -47.69M | -24.37M | -13.38M | -17.28M | -33.91M | -35.94M | -31.48M | -40.2M | -46M | -37.77M | -27.49M | -38.3M | -38.9M | -53.21M | -19.97M | -43.74M | -13.78M | 18.6M | -9.78M | -5.22M | -10.65M | -1.98M | 1.81M | -2.56M | -1.44M | -1.23M | -2.18M | -849.34K | -577.53K | |
| -3.71M | -6.54M | -923.89K | -1.99M | -1.83M | -325K | -502K | -804K | -768K | -1.63M | -1.91M | -734K | -567K | -2.5M | -2.12M | -7.07M | -10.96M | -8.33M | -8.58M | -7.52M | -1.04M | -16.76M | -11.44M | -10.11M | -28.39M | -26.59M | -22.86M | -6.02M | -20.17M | -9.33M | -2.69M | -1.53M | -995.04K | -85.28K | -7.73K | -45.93K | |
| n/a | n/a | n/a | n/a | -957K | -334K | 1.29M | n/a | -44K | n/a | 37.32M | 44K | -74K | -201K | n/a | n/a | -96.29M | -340K | -1.65M | -1.1M | -28K | -224.69M | n/a | -1.65M | -300.37K | 853.71K | n/a | -101.44K | 22.66K | 0.00 | -1.61M | n/a | 101.94K | -4.67M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -73.49M | -57.42M | -57.15M | -422.61M | 3.99M | -118.07M | -155.33M | n/a | 210K | 360K | n/a | n/a | 220.97M | -986K | 1.94M | -126.51M | 89.01M | -103.49K | -567.44M | -38.2K | 4.5K | n/a | n/a | -87.5K | 24.91K | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.35M | -281K | -1.43M | 188.03M | 172.8M | 211.35M | 56.06M | 113.36M | 151.94M | -1.05M | 118.01M | n/a | 79.5M | -403K | n/a | n/a | -124.61M | 20.35M | -3.18M | 207.63M | 84.36M | 172.13M | n/a | 19.53M | -38.48K | n/a | 212.9K | 531.98K | 4.5M | 2.73M | 1.29M | 65.73K | n/a | n/a | 2.15K | n/a | |
| -140K | -537K | -4.76M | 2.67M | -13.42M | 4.31M | 5.15M | 6.25M | 3.33M | 766K | -38.52M | 790K | 2.27M | -924K | -94.73M | -2.65M | -6.77M | -12.69M | -7.81M | -13.41M | -98.23M | -20.32M | -16.63M | -11.8M | -3.03M | -2.07M | -287.41K | -615.61K | 28.47K | -1.04M | -0.00 | -973.97K | 327.44K | -587.11K | -489.11 | n/a | |
| -5.03M | -818K | -7.11M | 188.71M | 83.1M | 157.57M | 4.85M | -303.81M | 158.46M | -119.98M | -40.42M | 100K | 81.34M | -3.67M | -96.85M | -9.72M | -17.66M | -1.99M | -19.29M | 59.09M | 74.07M | -89.75M | -595.51M | -4.07M | -31.75M | -27.81M | -22.93M | -6.29M | -15.6M | -9.47M | -3M | -2.43M | -565.65K | -5.34M | -6.06K | -45.93K | |
| 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 | -555K | n/a | -736K | -448K | 950.33K | -206.68K | -140.16K | -15.27M | 11.02M | n/a | n/a | -10.07K | n/a | 4.75M | -3.08M | n/a | -62 | -2.69M | n/a | n/a | |
| n/a | n/a | n/a | -873.68K | -288.84K | -40.75K | -51.66K | -1M | -840.8K | -176.79K | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.12K | -556.61K | 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 | -345K | n/a | n/a | n/a | -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 | |
| -313K | -13K | -355.73K | -873.68K | -288.84K | -40.75K | -51.66K | -743K | 604.8K | -158.83K | -1.57M | -464K | -2.53K | -4.26M | -244K | -10.89M | -721K | -3.1M | 1.19M | n/a | 33.79M | 41M | 994.06K | 1.81B | 906.31K | 337.46K | -4.38M | -1.48M | 11.61M | 591.7K | 330.64K | -315.25K | 358.85K | 11.97M | -1.33M | n/a | |
| -313K | -13K | -260K | -642.12K | -218K | -30K | -39K | -743K | -620K | -243K | -1.57M | -464K | -278K | -4.26M | 369K | -9.28M | -1.28M | -3.01M | -735K | -448K | 34.74M | 30.69M | 553.02K | 1.8B | 5.37M | 337.46K | 71.68M | 34.87M | 11.61M | 17.44M | -2.74M | 12.68M | 358.79K | 12.2M | 4.26M | n/a | |
| -3.23M | 13.85M | -6.17M | 188.37M | 96.95M | 162.23M | -4.24M | -350.98M | 131.35M | -156.25M | -71.99M | -25.44M | 44.41M | -52.61M | -129.27M | -53.57M | -19.82M | -11.85M | -18.7M | -71.3M | 85.28M | -78.39M | -638.81M | 1.79B | -8.15M | -37.25M | 43.52M | 17.93M | -6.01M | 9.78M | -8.3M | 8.81M | -1.82M | 1.75M | 2.44M | -623.46K | |
| 4.01M | 5.05M | 791.33K | -4.18M | 15.17M | -508K | -12.28M | -48.5M | -25.14M | -15.01M | -19.18M | -34.65M | -36.51M | -33.99M | -42.31M | -53.07M | -48.74M | -35.82M | -46.88M | -46.41M | -54.26M | -36.73M | -55.19M | -23.9M | -9.79M | -36.37M | -28.08M | -16.67M | -22.16M | -7.52M | -5.24M | -2.97M | -2.22M | -2.27M | -857.07K | -623.46K |