Cronos Group Inc. (CRON)
USD 1.89
(-3.08%)
USD 1.89
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.94 Million | -88.94 Million | -153.61 Million | -142.45 Million | -130 Million | -7.15 Million |
| Net Income | -71.12 Million | -168.73 Million | -397.2 Million | -75.27 Million | 1.16 Billion | -14.1 Million |
| Depreciation & Amortization | 8.25 Million | 13.12 Million | 15.4 Million | 7.04 Million | 3.91 Million | 1.84 Million |
| Deferred income taxes | -15.83 Million | - | 222.21 Million | 1.34 Million | -1.26 Billion | 359.02 Thousand |
| Stock-based compensation | 8.76 Million | 15.11 Million | 10.15 Million | 15.36 Million | 11.61 Million | 3.11 Million |
| Change in working capital | -26.95 Million | 20.66 Million | -2 Million | -33.94 Million | -54.2 Million | 3.48 Million |
| Other non-cash items | 54.93 Million | 30.88 Million | -2.17 Million | -56.99 Million | 4.62 Million | -1.84 Million |
| Investing Cash Flow | -62.26 Million | -1.84 Million | -28.89 Million | 20.15 Million | -603.53 Million | -89.18 Million |
| Investments in PPE | -3.48 Million | -5.03 Million | -12.26 Million | -35.39 Million | -38.95 Million | -84.26 Million |
| Acquisitions | - | - | -1.11 Million | -95.4 Million | -225.95 Million | -455.93 Thousand |
| Investment purchases | -619.4 Million | -271.37 Million | -230 Million | 95.4 Million | -299.92 Million | -82.96 Thousand |
| Sales/Maturities of investments | 559.74 Million | 268.87 Million | 215.3 Million | 100.19 Million | 19.61 Million | 709.96 Thousand |
| Other Investing Activities | 875.77 Thousand | 5.69 Million | -819 Thousand | -44.65 Million | -58.32 Million | -5.09 Million |
| Financing Cash Flow | -1.03 Million | -2.89 Million | -13.44 Million | -5.46 Million | 1.85 Billion | 113.53 Million |
| Debt repayment | - | - | - | -2.41 Million | -65.19 Million | - |
| Dividends payments | -345 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -1.36 Million | -3.83 Million | -17.01 Million | -2.73 Million | -1.18 Million | - |
| Common Stock Issuance | - | - | 15.85 Thousand | 122.12 Thousand | 66.29 Million | 107.21 Million |
| Other Financing Activities | -1.03 Million | 1.31 Million | 3.56 Million | 2.17 Million | 1.92 Billion | 6.31 Million |
| Accounts receivables | -6.7 Million | -2.71 Million | -13.16 Million | -4.72 Million | -5.4 Million | -2.21 Million |
| Accounts payables | -787.17 Thousand | -863 Thousand | -2.37 Million | 4.17 Million | 13.78 Million | 5.49 Million |
| Inventory | 7.53 Million | -7.21 Million | 11.56 Million | -28.09 Million | 29.44 Million | -3.89 Million |
| Other working capital | -26.99 Million | 31.45 Million | 1.96 Million | -5.3 Million | -92.02 Million | 4.1 Million |
| Cash at beginning of period | 764.29 Million | 886.97 Million | 1.07 Billion | 1.19 Billion | 23.92 Million | 6.76 Million |
| Cash at end of period | 665.86 Million | 764.64 Million | 886.97 Million | 1.07 Billion | 1.19 Billion | 23.95 Million |
| Capital Expenditure | -3.48 Million | -5.03 Million | -12.26 Million | -35.39 Million | -38.95 Million | -84.26 Million |
| Effect of forex changes on cash | 8.01 Million | -28.64 Million | 4.9 Million | 6.1 Million | 52.37 Million | - |
| Net cash flow / Change in cash | -98.43 Million | -122.32 Million | -191.05 Million | -121.67 Million | 1.17 Billion | 17.19 Million |
| Free Cash Flow | -45.43 Million | -93.98 Million | -165.87 Million | -177.84 Million | -168.96 Million | -91.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.75 Million | -2.23 Million | -71.12 Million | -46.15 Million | -1.77 Million | -8.49 Million |
| Depreciation & Amortization | 1.51 Million | 1.72 Million | 8.25 Million | 1.2 Million | 2.14 Million | 2.38 Million |
| Deferred income taxes | -2.17 Million | - | -15.83 Million | 1.43 Million | -1.25 Million | -180 Thousand |
| Stock-based compensation | 2.23 Million | 2.01 Million | 8.76 Million | 1.92 Million | 1.95 Million | 2.33 Million |
| Change in working capital | -3.43 Million | -6.67 Million | -26.95 Million | 17.72 Million | 263 Thousand | -4.32 Million |
| Other non-cash items | 21.46 Million | 9.09 Million | 54.93 Million | 40.85 Million | -1.52 Million | -3.49 Million |
| Investing Cash Flow | -7.11 Million | 188.7 Million | -62.26 Million | 83.09 Million | 157.57 Million | 4.84 Million |
| Investments in PPE | -923.88 Thousand | -1.98 Million | -3.48 Million | -1.82 Million | -325 Thousand | -502 Thousand |
| Acquisitions | - | - | - | -957 Thousand | -334 Thousand | 1.29 Million |
| Investment purchases | - | - | -619.4 Million | -73.49 Million | -57.42 Million | -57.15 Million |
| Sales/Maturities of investments | -35.87 Thousand | 188.02 Million | 559.74 Million | 172.8 Million | 211.34 Million | 56.06 Million |
| Other Investing Activities | -6.15 Million | 2.66 Million | 875.77 Thousand | -13.42 Million | 4.3 Million | 5.14 Million |
| Financing Cash Flow | -262.81 Thousand | -642.11 Thousand | -1.03 Million | -218 Thousand | -30 Thousand | -39 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -345 Thousand | -345 Thousand | - | - |
| Common Stock Repurchased | - | -873.67 Thousand | -1.36 Million | -288.84 Thousand | -40.74 Thousand | -51.66 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -262.81 Thousand | -642.11 Thousand | -1.03 Million | -218 Thousand | -30 Thousand | -39 Thousand |
| Accounts receivables | -5.38 Million | 2.87 Million | -6.7 Million | 1.01 Million | -3.64 Million | 2.42 Million |
| Accounts payables | -1.71 Million | -2.76 Million | -787.17 Thousand | 6.93 Million | -5.11 Million | -4.03 Million |
| Inventory | 1.05 Million | -773.52 Thousand | 7.53 Million | 6.54 Million | 8.23 Million | -435 Thousand |
| Other working capital | 2.6 Million | -6 Million | -26.99 Million | 3.23 Million | 792 Thousand | -2.27 Million |
| Cash at beginning of period | 854.23 Million | 665.86 Million | 764.29 Million | 568.91 Million | 409.42 Million | 413.66 Million |
| Cash at end of period | 848.06 Million | 854.23 Million | 665.86 Million | 665.86 Million | 571.65 Million | 409.42 Million |
| Capital Expenditure | -923.88 Thousand | -1.98 Million | -3.48 Million | -1.82 Million | -325 Thousand | -502 Thousand |
| Effect of forex changes on cash | 148 Thousand | -884 Thousand | 8.01 Million | -855 Thousand | 4.86 Million | 2.72 Million |
| Net cash flow / Change in cash | -6.16 Million | 188.36 Million | -98.43 Million | 96.95 Million | 162.22 Million | -4.23 Million |
| Free Cash Flow | 791.32 Thousand | -4.17 Million | -45.43 Million | 15.16 Million | -508 Thousand | -12.27 Million |
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