Cronos
CRON.TOCronos Group Inc. Price (CRON.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
382,157,555
(0.3131)%Cash Flow Statement
Cronos Group Inc.Currency: CAD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -619,475.00
+0% |
-4,150,534.09
+570% |
278.28k
-107% |
-885,403.62
-418% |
1.98M
-324% |
-14,100,276.79
-812% |
1.17B
-8,366% |
-75,270,000.00
-106% |
-397,204,000.00
+428% |
-168,734,000.00
-58% |
-74,553,000.00
-56% |
40.02M
-154% |
|||||||
| Depreciation And Amortiz... | 0.00 | 28.11k | 81.66k | 284.76k | 792.05k | 1.84M | 3.91M | 7.05M | 15.40M | 13.12M | 8.11M | 9.34M | |||||||
| Deferred Income Tax | 0.00 | 624.16k | -123,226.37 | -422,587.61 | 236.98k | 359.02k | -1,261,532,000.00 | 1.35M | 222.22M | 0.00 | 43.32M | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 724.38k | 0.00 | 228.27k | 1.48M | 3.11M | 11.62M | 15.36M | 10.15M | 15.12M | 8.77M | 8.70M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -31,474.94 | -83,516.00 | -42,049.70 | -821,471.17 | -2,219,481.22 | -734,945.00 | -4,724,000.00 | -13,163,000.00 | -2,711,000.00 | 9.21M | -2,514,000.00 | |||||||
| Accounts Payables | 0.00 | 219.19k | 340.35k | -2,043,347.22 | 5.33M | 5.49M | 17.88M | 4.18M | -2,373,000.00 | -863,000.00 | -773,000.00 | -7,449,000.00 | |||||||
| Inventory | 0.00 | 918.28 | 0.00 | -1,222,577.93 | -6,707,753.48 | -3,891,984.76 | -29,960,059.00 | -28,094,000.00 | 11.57M | -7,217,000.00 | 7.40M | 7.42M | |||||||
| Other Working Capital | 0.00 | 4.17k | 83.94k | -284,969.12 | -2,708,548.71 | 4.10M | -23,512,996.00 | -5,300,000.00 | 1.97M | 31.45M | -42,300,000.00 | 2.24M | |||||||
| Other Non-Cash Items | 328.06k | 1.15M | 266.75k | -429,897.33 | -3,994,433.40 | -1,846,506.66 | 4.63M | -56,997,000.00 | -2,179,000.00 | 30.89M | -2,008,000.00 | -38,904,000.00 | |||||||
| Net Cash Provided By Op... | -119,290.00
+0% |
-1,432,435.44
+1,101% |
-992,645.33
-31% |
-4,817,802.99
+385% |
-4,411,928.43
-8% |
-7,150,356.45
+62% |
-130,007,000.00
+1,718% |
-142,457,000.00
+10% |
-153,616,000.00
+8% |
-88,948,000.00
-42% |
-42,835,000.00
-52% |
18.84M
-144% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -959,550.68 | -1,087,750.15 | -1,133,258.69 | -33,957,057.65 | -84,261,726.98 | -38,953,000.00 | -35,391,000.00 | -12,262,000.00 | -5,032,000.00 | -3,423,000.00 | -12,411,000.00 | |||||||
| Acquisitions Net | 0.00 | -2,608,624.64 | 0.00 | -4,566,698.91 | -1,663,618.29 | -455,937.09 | -225,953,000.00 | 201.33M | -1,118,000.00 | 0.00 | 724.00k | 5.99M | |||||||
| Purchases Of Investments | -1,407,111.00 | -2,153,653.33 | 0.00 | 0.00 | -1,803,578.53 | -82,964.40 | -299,923,000.00 | -201,326,000.00 | -230,002,000.00 | -271,378,000.00 | -608,247,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 8.65M | 709.97k | 19.61M | 100.19M | 215.30M | 268.87M | 532.84M | 185.82M | |||||||
| Other Investing Activities | 0.00 | -615,707.32 | 36.03k | -258,023.96 | -2,059,642.15 | -5,096,069.16 | -58,324,000.00 | -44,652,000.00 | -819,000.00 | 5.70M | 18.61M | -4,250,000.00 | |||||||
| Net Cash Used For Inv... | -1,407,111.00
+0% |
-6,337,535.96
+350% |
-1,051,719.04
-83% |
-5,957,981.55
+466% |
-30,832,604.37
+418% |
-89,186,728.63
+189% |
-603,539,000.00
+577% |
20.15M
-103% |
-28,898,000.00
-243% |
-1,842,000.00
-94% |
-59,499,000.00
+3,130% |
175.15M
-394% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 130.00k | 0.00 | 1.22M | -2,689,000.00 | 1.94M | 11.58M | -15,565,000.00 | -2,414,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 1.41M | 9.91M | 1.61M | 13.37M | 49.59M | 115.51M | 85.96M | 0.00 | 20.06k | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -105,525.21 | -216,186.61 | 0.00 | 0.00 | 0.00 | -1,188,118.00 | -2,733,158.00 | -17,018,044.00 | -3,830,324.00 | -1,364,719.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -3,967.00 | -1,353,660.00 | -332,897.00 | 1.84M | 37.87M | -4,981,000.00 | 1.87B | 1.27M | -13,442,000.00 | -2,897,000.00 | -1,030,000.00 | -1,231,000.00 | |||||||
| Net Cash Used/Provide... | 1.53M
+0% |
8.45M
+451% |
2.28M
-73% |
16.82M
+637% |
39.81M
+137% |
113.54M
+185% |
1.86B
+1,536% |
-5,465,000.00
-100% |
-13,442,000.00
+146% |
-2,897,000.00
-78% |
-1,030,000.00
-64% |
-1,231,000.00
+20% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.37M | 6.10M | 4.91M | -28,642,000.00 | 8.01M | -3,247,000.00 | |||||||
| Net Change In Cash | 7.29k | 679.01k | 239.11k | 1.74M | 4.57M | 17.20M | 1.18B | -121,670,000.00 | -191,050,000.00 | -122,329,000.00 | -95,353,000.00 | 189.51M | |||||||
| Cash At Beginning Of Per... | 0.00 | 6.28k | 573.28k | 838.73k | 2.75M | 6.76M | 23.93M | 1.20B | 1.08B | 886.97M | 764.64M | 669.29M | |||||||
| Cash At End Of Period | 7.29k | 685.29k | 812.39k | 2.58M | 7.32M | 23.96M | 1.20B | 1.08B | 886.97M | 764.64M | 669.29M | 858.81M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -119,290.00 | -1,432,435.44 | -992,645.33 | -4,817,802.99 | -4,411,928.43 | -7,150,356.45 | -130,007,000.00 | -142,457,000.00 | -153,616,000.00 | -88,948,000.00 | -42,835,000.00 | 18.84M | |||||||
| Capital Expenditure | 0.00 | -959,550.68 | -1,087,750.15 | -1,133,258.69 | -33,957,057.65 | -84,261,726.98 | -38,953,000.00 | -35,391,000.00 | -12,262,000.00 | -5,032,000.00 | -3,423,000.00 | -13,154,000.00 | |||||||
| Free Cash Flow | -119,290.00
+0% |
-2,391,986.11
+1,905% |
-2,080,395.48
-13% |
-5,951,061.68
+186% |
-38,368,986.08
+545% |
-91,412,083.43
+138% |
-168,960,000.00
+85% |
-177,848,000.00
+5% |
-165,878,000.00
-7% |
-93,980,000.00
-43% |
-46,258,000.00
-51% |
5.69M
-112% |
|||||||