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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.7100-0.0200 (-0.73%)
At close: 04:00PM EDT
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
-143,404
-168,734
-396,107
-73,137
1,166,506
Depreciation & amortisation
10,856
13,122
15,402
7,045
3,913
Deferred income taxes
-
-
-
1,347
0
Stock-based compensation
13,700
15,115
10,151
15,361
11,619
Change in working capital
-16,188
20,663
-2,005
-33,943
-54,208
Accounts receivable
5,931
-2,711
-13,163
-4,724
-566
Inventory
-6,331
-7,217
11,565
-28,094
-23,073
Accounts payable
-3,822
-863
-2,373
4,175
-46
Other working capital
-100,923
-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
-97,224
-88,948
-153,616
-142,457
-130,007
Cash flows from investing activities
Investments in property, plant and equipment
-3,699
-5,032
-12,262
-35,391
-38,953
Acquisitions, net
-
-
0
0
-225,953
Purchases of investments
-593,841
-271,378
-230,002
-
-299,923
Sales/maturities of investments
320,313
268,870
215,303
100,193
19,614
Other investing activities
15,059
5,314
-1,937
-44,652
-58,235
Net cash used for investing activities
-260,485
-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
-1,645
-2,897
-13,458
-3,167
1,804,919
Net cash used provided by (used for) financing activities
-1,645
-2,897
-13,442
-5,465
1,856,941
Net change in cash
-380,115
-122,329
-191,050
-121,670
1,175,766
Cash at beginning of period
789,543
886,973
1,078,023
1,199,693
23,927
Cash at end of period
430,189
764,644
886,973
1,078,023
1,199,693
Free cash flow
Operating cash flow
-97,224
-88,948
-153,616
-142,457
-130,007
Capital expenditure
-3,699
-5,032
-12,262
-35,391
-38,953
Free cash flow
-100,923
-93,980
-165,878
-177,848
-168,960