Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,754 | -19,257 | -168,734 | -89,877 | -52,991 |
| Depreciation Amortization | 4,785 | 2,405 | 13,122 | 10,499 | 7,051 |
| Accounts receivable | 10,623 | 8,201 | -2,711 | 1,172 | 1,981 |
| Accounts payable and accrued liabilities | -2,478 | 1,555 | -863 | -1,627 | 481 |
| Other Working Capital | -47,662 | -39,905 | 15,659 | -7,421 | -7,375 |
| Other Operating Activity | 3,019 | -692 | 54,579 | 22,678 | -338 |
| Operating Cash Flow | $-59,467 | $-47,693 | $-88,948 | $-64,576 | $-51,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -479,763 | -309,257 | -2,508 | -158,445 | -39,325 |
| PPE Investments | -1,298 | -804 | -3,451 | -3,087 | -2,218 |
| Sale Of Investment | 169,418 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8 | N/A | -1,581 | -1,177 | -421 |
| Other Investing Activity | 12,679 | 6,249 | 4,117 | 1,232 | 1,222 |
| Investing Cash Flow | $-298,964 | $-303,812 | $-1,842 | $-160,300 | $-40,321 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -782 | -743 | -2,897 | -2,277 | -2,034 |
| Financing Cash Flow | $-782 | $-743 | $-2,897 | $-2,277 | $-2,034 |
| Exchange Rate Effect | 3,997 | 1,271 | -28,642 | -26,524 | -3,884 |
| Beginning Cash Position | 764,644 | 764,644 | 886,973 | 886,973 | 886,973 |
| End Cash Position | 409,428 | 413,667 | 764,644 | 633,296 | 789,543 |
| Net Cash Flow | $-355,216 | $-350,977 | $-122,329 | $-253,677 | $-97,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,467 | -47,693 | -88,948 | -64,576 | -51,191 |
| Capital Expenditure | -1,298 | -804 | -3,451 | -3,087 | -2,218 |
| Free Cash Flow | -60,765 | -48,497 | -92,399 | -67,663 | -53,409 |