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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.2900+0.0300 (+0.92%)
At close: 04:00PM EDT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-57,035
-73,963
-168,734
-396,107
-73,137
-
Depreciation & amortisation
7,436
8,110
13,122
15,402
7,045
-
Deferred income taxes
-
-
-
-
1,347
0
Stock-based compensation
8,233
8,769
15,115
10,151
15,361
-
Change in working capital
6,735
-26,468
15,659
-4,843
-7,651
-
Accounts receivable
-649
9,206
-2,711
-13,163
-4,724
-
Inventory
13,446
7,399
-7,217
11,565
-735
-
Accounts payable
-5,103
-773
-863
-1,597
-2,784
-
Other working capital
-1,959
-46,258
-93,980
-165,878
-180,262
-
Other non-cash items
-
-2,008
1,294
335
2,740
-
Net cash provided by operating activities
2,654
-42,835
-88,948
-153,616
-144,871
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,613
-3,423
-5,032
-12,262
-35,391
-
Acquisitions, net
-
-
-
0
0
-224,295
Purchases of investments
-185,635
-608,247
-271,378
-230,002
-201,326
-
Sales/maturities of investments
608,355
532,838
268,870
215,303
296,730
-
Other investing activities
14,120
17,691
5,314
-1,937
-39,863
-
Net cash used for investing activities
433,869
-59,499
-1,842
-28,898
20,150
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,414
-64,280
Common stock issued
-
-
-
-
0
0
Other financing activities
-932
-1,030
-2,897
-13,442
-3,051
-
Net cash used provided by (used for) financing activities
-932
-1,030
-2,897
-13,442
-3,051
-
Net change in cash
441,447
-95,353
-122,329
-191,050
-121,670
-
Cash at beginning of period
413,667
764,644
886,973
1,078,023
1,199,693
-
Cash at end of period
849,258
669,291
764,644
886,973
1,078,023
-
Free cash flow
Operating cash flow
2,654
-42,835
-88,948
-153,616
-144,871
-
Capital expenditure
-4,613
-3,423
-5,032
-12,262
-35,391
-
Free cash flow
-1,959
-46,258
-93,980
-165,878
-180,262
-