Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,919 | -11,243 | -2,484 | -74,553 | -29,526 |
| Depreciation Amortization | 6,811 | 3,244 | 1,731 | 8,110 | 6,933 |
| Accounts receivable | -5,402 | -2,723 | -1,654 | 9,206 | 6,976 |
| Accounts payable and accrued liabilities | -9,102 | -4,482 | -2,775 | -773 | -7,595 |
| Other Working Capital | -6,295 | -10,116 | -6,702 | -26,468 | -43,963 |
| Other Operating Activity | 29,030 | 24,860 | 9,680 | 41,643 | 7,525 |
| Operating Cash Flow | $11,123 | $-460 | $-2,204 | $-42,835 | $-59,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 187,166 | 187,447 | 188,872 | -75,409 | -156,421 |
| PPE Investments | -8,868 | -2,453 | -1,724 | -2,505 | -1,287 |
| Net Acquisitions | 5,993 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -578 | -457 | -270 | -918 | -344 |
| Other Investing Activity | -4,110 | -3,995 | 2,408 | 18,415 | 16,316 |
| Investing Cash Flow | $180,181 | $180,999 | $189,556 | $-59,499 | $-141,392 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -918 | -905 | -645 | -1,030 | -812 |
| Financing Cash Flow | $-918 | $-905 | $-645 | $-1,030 | $-812 |
| Exchange Rate Effect | 2,357 | -736 | -884 | 8,011 | 8,866 |
| Beginning Cash Position | 669,291 | 669,291 | 669,291 | 764,644 | 764,644 |
| End Cash Position | 862,034 | 848,189 | 855,114 | 669,291 | 571,656 |
| Net Cash Flow | $192,743 | $178,898 | $185,823 | $-95,353 | $-192,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,123 | -460 | -2,204 | -42,835 | -59,650 |
| Capital Expenditure | -8,868 | -2,453 | -1,724 | -2,505 | -1,287 |
| Free Cash Flow | 2,255 | -2,913 | -3,928 | -45,340 | -60,937 |