Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,022 | -3,919 | -11,243 | -2,484 | -74,553 |
| Depreciation Amortization | 9,336 | 6,811 | 3,244 | 1,731 | 8,110 |
| Accounts receivable | -917 | -5,402 | -2,723 | -1,654 | 9,206 |
| Accounts payable and accrued liabilities | -7,449 | -9,102 | -4,482 | -2,775 | -773 |
| Other Working Capital | -311 | -6,295 | -10,116 | -6,702 | -26,468 |
| Other Operating Activity | -21,838 | 29,030 | 24,860 | 9,680 | 41,643 |
| Operating Cash Flow | $18,843 | $11,123 | $-460 | $-2,204 | $-42,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 185,817 | 187,166 | 187,447 | 188,872 | -75,409 |
| PPE Investments | -12,411 | -8,868 | -2,453 | -1,724 | -2,505 |
| Net Acquisitions | 5,993 | 5,993 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -743 | -578 | -457 | -270 | -918 |
| Other Investing Activity | -4,250 | -4,110 | -3,995 | 2,408 | 18,415 |
| Investing Cash Flow | $175,149 | $180,181 | $180,999 | $189,556 | $-59,499 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,231 | -918 | -905 | -645 | -1,030 |
| Financing Cash Flow | $-1,231 | $-918 | $-905 | $-645 | $-1,030 |
| Exchange Rate Effect | -3,247 | 2,357 | -736 | -884 | 8,011 |
| Beginning Cash Position | 669,291 | 669,291 | 669,291 | 669,291 | 764,644 |
| End Cash Position | 858,805 | 862,034 | 848,189 | 855,114 | 669,291 |
| Net Cash Flow | $189,514 | $192,743 | $178,898 | $185,823 | $-95,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,843 | 11,123 | -460 | -2,204 | -42,835 |
| Capital Expenditure | -12,411 | -8,868 | -2,453 | -1,724 | -2,505 |
| Free Cash Flow | 6,432 | 2,255 | -2,913 | -3,928 | -45,340 |