Cronos Group Inc.
NASDAQ:CRON
2.06 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -71.13 | -168.734 | -397.204 | -75.27 | 1,165.574 | -14.1 | 1.981 | -0.885 | 0.278 | -4.151 | -0.619 |
| Depreciation & Amortization
| 8.259 | 13.122 | 15.402 | 7.045 | 3.913 | 1.843 | 0.792 | 0.285 | 0.082 | 0.028 | 0 |
| Deferred Income Tax
| -15.832 | 0 | 222.219 | 1.347 | -1,261.532 | 0.359 | 0.237 | -0.423 | -0.123 | 0.624 | 0 |
| Stock Based Compensation
| 8.769 | 15.115 | 10.151 | 15.361 | 11.619 | 3.112 | 1.481 | 0.228 | 0 | 0.724 | 0 |
| Change In Working Capital
| -26.953 | 20.663 | -2.005 | -33.943 | -54.208 | 3.483 | -4.908 | -3.593 | 0.424 | 0.193 | 0.172 |
| Accounts Receivables
| -6.708 | -2.711 | -13.163 | -4.724 | -5.41 | -2.219 | -0.821 | -0.042 | 0 | -0.031 | 0 |
| Inventory
| 7.535 | -7.217 | 11.565 | -28.094 | 29.44 | -3.892 | -6.708 | -1.223 | 0 | 0.001 | 0 |
| Accounts Payables
| -0.787 | -0.863 | -2.373 | 4.175 | 13.789 | 5.491 | 5.33 | -2.043 | 0.34 | 0.219 | 0 |
| Other Working Capital
| -26.993 | 31.454 | 1.966 | -5.3 | -92.027 | 4.103 | -2.709 | -0.285 | 0.084 | 0.004 | 0 |
| Other Non Cash Items
| 54.939 | 30.886 | -2.179 | -56.997 | 4.627 | -1.847 | -3.994 | -0.43 | 0.267 | 1.149 | 0.328 |
| Operating Cash Flow
| -41.948 | -88.948 | -153.616 | -142.457 | -130.007 | -7.15 | -4.412 | -4.818 | -0.993 | -1.432 | -0.119 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.486 | -5.032 | -12.262 | -35.391 | -38.953 | -84.262 | -33.957 | -1.133 | -1.088 | -0.96 | 0 |
| Acquisitions Net
| 0 | 0 | -1.118 | -95.404 | -225.953 | -0.456 | -1.664 | -4.567 | 0 | -2.609 | 0 |
| Purchases Of Investments
| -619.402 | -271.378 | -230.002 | 95.404 | -299.923 | -0.083 | -1.804 | 0 | 0 | -2.154 | -1.407 |
| Sales Maturities Of Investments
| 559.749 | 268.87 | 215.303 | 100.193 | 19.614 | 0.71 | 8.651 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.876 | 5.698 | -0.819 | -44.652 | -58.324 | -5.096 | -2.06 | -0.258 | 0.036 | -0.616 | 0 |
| Investing Cash Flow
| -62.262 | -1.842 | -28.898 | 20.15 | -603.539 | -89.187 | -30.833 | -5.958 | -1.052 | -6.338 | -1.407 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.414 | -65.199 | 0 | -3.181 | -2.689 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.016 | 0.122 | 66.29 | 107.216 | 49.594 | 13.368 | 1.608 | 9.908 | 1.408 |
| Common Stock Repurchased
| -1.365 | -3.83 | -17.018 | -2.733 | -1.188 | 0 | 0 | 0 | -0.216 | -0.106 | 0 |
| Dividends Paid
| -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.03 | 1.317 | 3.56 | 2.171 | 1,922.14 | 6.32 | -6.601 | 19.51 | 0.892 | -1.354 | 0.126 |
| Financing Cash Flow
| -1.03 | -2.897 | -13.442 | -5.465 | 1,856.941 | 113.536 | 39.812 | 16.821 | 2.283 | 8.449 | 1.534 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 8.011 | -28.642 | 4.906 | 6.102 | 52.371 | -0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -98.431 | -122.329 | -191.05 | -121.67 | 1,175.766 | 17.199 | 4.568 | 1.739 | 0.239 | 0.679 | 0.007 |
| Cash At End Of Period
| 665.867 | 764.644 | 886.973 | 1,078.023 | 1,199.693 | 23.96 | 7.322 | 2.577 | 0.812 | 0.685 | 0.007 |