Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,165,574 | -21,817 | 1,922 | -899 | N/A |
| Depreciation Amortization | 3,913 | 1,937 | 768 | 289 | N/A |
| Income taxes - deferred | N/A | N/A | 230 | -429 | N/A |
| Accounts receivable | -702 | -2,569 | -797 | -43 | N/A |
| Other Working Capital | -54,208 | 3,662 | -4,761 | -3,647 | N/A |
| Other Operating Activity | -1,244,851 | 11,270 | -1,642 | -162 | 0 |
| Operating Cash Flow | $-130,274 | $-7,517 | $-4,280 | $-4,890 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -299,923 | N/A | N/A | N/A | N/A |
| PPE Investments | -38,664 | -88,308 | -32,940 | -1,150 | N/A |
| Net Acquisitions | -224,295 | N/A | -784 | -4,718 | N/A |
| Purchase Of Investment | -16,793 | -5,838 | -830 | N/A | N/A |
| Sale Of Investment | 19,614 | 747 | 8,392 | N/A | N/A |
| Purchase Sale Intangibles | -289 | -278 | N/A | N/A | N/A |
| Other Investing Activity | -43,211 | -509 | -3,748 | -179 | 0 |
| Investing Cash Flow | $-603,272 | $-93,908 | $-29,909 | $-6,048 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,583 | 4,863 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,031 | N/A |
| Common Stock Issued | 1,455 | 118,122 | 39,966 | 16,102 | N/A |
| Other Financing Activity | 1,855,486 | -7,593 | -6,209 | -1,368 | 0 |
| Financing Cash Flow | $1,856,941 | $122,112 | $38,619 | $12,703 | $N/A |
| Exchange Rate Effect | 52,371 | -4,085 | N/A | N/A | N/A |
| Beginning Cash Position | 23,927 | 7,325 | 2,672 | 851 | N/A |
| End Cash Position | 1,199,693 | 23,927 | 7,103 | 2,616 | N/A |
| Net Cash Flow | $1,175,766 | $16,602 | $4,431 | $1,765 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,274 | -7,517 | -4,280 | -4,890 | N/A |
| Capital Expenditure | -38,664 | -88,308 | -32,940 | -1,150 | N/A |
| Free Cash Flow | -168,938 | -95,825 | -37,219 | -6,041 | 0 |