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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.2100-0.0500 (-1.53%)
At close: 04:00PM EST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-223,487
-396,107
-73,137
1,166,506
Depreciation & amortisation
16,990
15,402
7,045
4,271
Deferred income taxes
-
-
1,347
0
Stock-based compensation
12,987
10,151
15,361
11,619
Change in working capital
-11,963
-2,005
-33,943
-26,176
Accounts receivable
-6,244
-13,163
-4,724
-566
Inventory
-7,011
11,565
-28,094
-23,073
Accounts payable
-
-2,373
4,175
-46
Other working capital
-105,345
-165,878
-177,848
-170,146
Other non-cash items
-
-2,179
2,740
4,803
Net cash provided by operating activities
-100,514
-153,616
-142,457
-131,193
Cash flows from investing activities
Investments in property, plant and equipment
-4,831
-12,262
-35,391
-38,953
Acquisitions, net
-
0
0
-224,295
Purchases of investments
-275,160
-230,002
-
-301,581
Sales/maturities of investments
196,427
215,303
100,193
19,614
Other investing activities
4,602
-1,937
-44,652
-58,057
Net cash used for investing activities
-78,962
-28,898
20,150
-603,272
Cash flows from financing activities
Debt repayment
-
0
-2,414
-64,280
Common stock issued
-
-
0
0
Other financing activities
-2,571
-13,458
-3,167
1,804,919
Net cash used provided by (used for) financing activities
-2,555
-13,442
-5,465
1,857,860
Net change in cash
-209,271
-191,050
-121,670
1,175,766
Cash at beginning of period
842,567
1,078,023
1,199,693
23,927
Cash at end of period
660,536
886,973
1,078,023
1,199,693
Free cash flow
Operating cash flow
-100,514
-153,616
-142,457
-131,193
Capital expenditure
-4,831
-12,262
-35,391
-38,953
Free cash flow
-105,345
-165,878
-177,848
-170,146