Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,270 | 36,442 | -32,022 | 75,681 | 1,165,574 |
| Depreciation Amortization | 11,176 | 5,095 | 2,879 | 1,162 | 3,913 |
| Accounts receivable | -4,724 | 262 | 2,895 | 472 | -702 |
| Other Working Capital | -13,129 | -18,411 | -31,674 | -15,482 | -54,208 |
| Other Operating Activity | -62,924 | -129,931 | -20,455 | -100,731 | -1,244,851 |
| Operating Cash Flow | $-144,871 | $-106,543 | $-78,377 | $-38,898 | $-130,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,404 | 94,496 | 79,102 | 80,333 | -299,923 |
| PPE Investments | -31,412 | -21,334 | -13,344 | -6,411 | -38,664 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -224,295 |
| Purchase Of Investment | -44,652 | N/A | N/A | N/A | -16,793 |
| Sale Of Investment | 4,789 | 4,743 | 769 | N/A | 19,614 |
| Purchase Sale Intangibles | -3,979 | -3,094 | -2,754 | -1,105 | -289 |
| Other Investing Activity | -3,979 | -40,094 | -26,728 | -14,836 | -43,211 |
| Investing Cash Flow | $20,150 | $37,811 | $39,799 | $59,086 | $-603,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 116 | N/A | 1 | N/A | 1,455 |
| Other Financing Activity | -3,167 | -2,330 | 0 | -448 | 1,855,486 |
| Financing Cash Flow | $-3,051 | $-2,330 | $1 | $-448 | $1,856,941 |
| Exchange Rate Effect | 6,102 | -30,785 | -51,416 | -91,037 | 52,371 |
| Beginning Cash Position | 1,199,693 | 1,199,693 | 1,199,693 | 1,199,693 | 23,927 |
| End Cash Position | 1,078,023 | 1,097,846 | 1,109,700 | 1,128,396 | 1,199,693 |
| Net Cash Flow | $-121,670 | $-101,847 | $-89,993 | $-71,297 | $1,175,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,871 | -106,543 | -78,377 | -38,898 | -130,274 |
| Capital Expenditure | -31,412 | -21,334 | -13,344 | -6,411 | -38,664 |
| Free Cash Flow | -176,283 | -127,877 | -91,721 | -45,309 | -168,938 |