Singapore markets closed

Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
2.8400+0.0300 (+1.07%)
As of 11:46AM EST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-108,057
-168,734
-396,107
-73,137
1,166,506
Depreciation & amortisation
9,556
13,122
15,402
7,045
3,913
Deferred income taxes
-
-
-
1,347
0
Stock-based compensation
11,388
15,115
10,151
15,361
11,619
Change in working capital
-15,879
20,663
-2,005
-33,943
-54,208
Accounts receivable
3,093
-2,711
-13,163
-4,724
-566
Inventory
-2,000
-7,217
11,565
-28,094
-23,073
Accounts payable
-6,831
-863
-2,373
4,175
-46
Other working capital
-86,421
-93,980
-165,878
-177,848
-168,960
Other non-cash items
-
-3,710
-2,179
2,740
4,627
Net cash provided by operating activities
-84,022
-88,948
-153,616
-142,457
-130,007
Cash flows from investing activities
Investments in property, plant and equipment
-2,399
-5,032
-12,262
-35,391
-38,953
Acquisitions, net
-
-
0
0
-225,953
Purchases of investments
-533,194
-271,378
-230,002
-
-299,923
Sales/maturities of investments
532,710
268,870
215,303
100,193
19,614
Other investing activities
18,264
5,314
-1,937
-44,652
-58,235
Net cash used for investing activities
17,066
-1,842
-28,898
20,150
-603,539
Cash flows from financing activities
Debt repayment
-
-
0
-2,414
-65,199
Common stock issued
-
-
-
0
0
Other financing activities
-1,432
-2,897
-13,458
-3,167
1,804,919
Net cash used provided by (used for) financing activities
-1,432
-2,897
-13,442
-5,465
1,856,941
Net change in cash
-61,640
-122,329
-191,050
-121,670
1,175,766
Cash at beginning of period
633,296
886,973
1,078,023
1,199,693
23,927
Cash at end of period
564,908
764,644
886,973
1,078,023
1,199,693
Free cash flow
Operating cash flow
-84,022
-88,948
-153,616
-142,457
-130,007
Capital expenditure
-2,399
-5,032
-12,262
-35,391
-38,953
Free cash flow
-86,421
-93,980
-165,878
-177,848
-168,960