Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,653 | -397,204 | -263,312 | -340,978 | -161,625 |
| Depreciation Amortization | 2,824 | 15,402 | 8,911 | 5,083 | 1,880 |
| Accounts receivable | -3,530 | -13,163 | -5,747 | -2,194 | 1,931 |
| Accounts payable and accrued liabilities | -178 | -1,597 | N/A | N/A | N/A |
| Other Working Capital | -9,485 | -2,005 | 5,984 | 3,573 | -10,149 |
| Other Operating Activity | 9,111 | 244,951 | 136,486 | 248,319 | 121,348 |
| Operating Cash Flow | $-33,911 | $-153,616 | $-117,678 | $-86,197 | $-46,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 95,693 | 15,981 | 16,024 | N/A |
| PPE Investments | -711 | -11,144 | -10,651 | -8,347 | -6,680 |
| Purchase Of Investment | N/A | -110,392 | N/A | -5,064 | N/A |
| Purchase Sale Intangibles | -23 | -1,118 | -1,044 | -843 | -392 |
| Other Investing Activity | 811 | -3,055 | -115,566 | -109,176 | -3,037 |
| Investing Cash Flow | $100 | $-28,898 | $-110,236 | $-106,563 | $-9,717 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -464 | -13,442 | -13,164 | -8,907 | -8,663 |
| Financing Cash Flow | $-464 | $-13,442 | $-13,164 | $-8,907 | $-8,663 |
| Exchange Rate Effect | 8,837 | 4,906 | 5,622 | 18,825 | 11,422 |
| Beginning Cash Position | 886,973 | 1,078,023 | 1,078,023 | 1,078,023 | 1,078,023 |
| End Cash Position | 861,535 | 886,973 | 842,567 | 895,181 | 1,024,450 |
| Net Cash Flow | $-25,438 | $-191,050 | $-235,456 | $-182,842 | $-53,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,911 | -153,616 | -117,678 | -86,197 | -46,615 |
| Capital Expenditure | -711 | -11,144 | -10,651 | -8,347 | -6,680 |
| Free Cash Flow | -34,622 | -164,760 | -128,329 | -94,544 | -53,295 |