Cronos Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cronos Group generated cash of -$42,835,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,030,000 last year. Net change in cash is therefore -$95,353,000.
Cash Flow
| 2014 | -1.43M | -6.33M | 8.44M |
|---|---|---|---|
| 2015 | -992.64K | -1.05M | 2.28M |
| 2016 | -4.81M | -5.95M | 16.82M |
| 2017 | -4.41M | -30.83M | 39.81M |
| 2018 | -7.15M | -89.18M | 113.53M |
| 2019 | -130.00M | -603.53M | 1.85B |
| 2020 | -142.45M | 20.15M | -5.46M |
| 2021 | -153.61M | -28.89M | -13.44M |
| 2022 | -88.94M | -1.84M | -2.89M |
| 2023 | -42.83M | -59.49M | -1.03M |
CRON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 764.29M | 886.97M | 1.07B | 1.19B | 23.92M | 6.76M | 2.75M | 838.73K | 573.27K | 6.27K |
Operating activities | ||||||||||
Net income | -74.55M | -168.73M | -397.20M | -75.27M | 1.16B | -14.10M | 1.98M | -885.40K | 278.27K | -4.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.11M | 13.12M | 15.40M | 7.04M | 3.91M | 1.84M | 792.04K | 284.76K | 81.66K | 28.10K |
Stock-based compensation expense | 8.76M | 15.11M | 10.15M | 15.36M | 11.61M | 0 | 1.48M | 228.26K | 0 | 724.37K |
| Deferred income tax benefit | 8.76M | 15.11M | 10.15M | 15.36M | 11.61M | 0 | 1.48M | 228.26K | 0 | 724.37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.20M | -2.71M | -13.16M | -4.72M | -5.40M | -2.21M | -821.47K | -42.04K | 0 | -31.47K |
Inventories | 7.39M | -7.21M | 11.56M | -28.09M | 29.44M | -3.89M | -6.70M | -1.22M | 0 | 918 |
Accounts payable | -787.17K | -863K | -2.37M | 4.17M | 13.78M | 5.49M | 5.32M | -2.04M | 340.34K | 219.19K |
Cash generated by operating activities | -42.83M | -88.94M | -153.61M | -142.45M | -130.00M | -7.15M | -4.41M | -4.81M | -992.64K | -1.43M |
Investing activities | ||||||||||
Purchases Of Investments | -608.24M | -271.37M | -230.00M | 95.40M | -299.92M | -82.96K | -1.80M | 0 | 0 | -2.15M |
Investments In Property Plant And Equipment | -2.50M | -5.03M | -12.26M | -35.39M | -38.95M | -84.26M | -33.95M | -1.13M | -1.08M | -959.55K |
Acquisitions Net | 0 | 0 | -1.11M | -95.40M | -225.95M | -455.93K | -1.66M | -4.56M | 0 | -2.60M |
Cash generated by investing activities | -59.49M | -1.84M | -28.89M | 20.15M | -603.53M | -89.18M | -30.83M | -5.95M | -1.05M | -6.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 15.85K | 122.12K | 66.29M | 107.21M | 49.59M | 0 | 1.60M | 9.90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.36M | -3.83M | -17.01M | -2.73M | -1.18M | 0 | 0 | 0 | -216.18K | -105.52K |
Repayments of term debt | 0 | 0 | 0 | -2.41M | -15.56M | 0 | 1.93M | -2.68M | 900.77K | 0 |
Cash used in financing activities | -1.03M | -2.89M | -13.44M | -5.46M | 1.85B | 113.53M | 39.81M | 16.82M | 2.28M | 8.44M |
Net Change In Cash | -95.35M | -122.32M | -191.05M | -121.67M | 1.17B | 17.19M | 4.56M | 1.73M | 239.11K | 679.01K |
Cash at end of period | 665.86M | 764.64M | 886.97M | 1.07B | 1.19B | 23.95M | 7.32M | 2.57M | 812.38K | 685.29K |
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