Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104,004 | 499,876 | 313,989 | -21,817 | -5,143 |
| Depreciation Amortization | 2,956 | 1,174 | 494 | 1,937 | 1,347 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 243 |
| Accounts receivable | N/A | -3,986 | 984 | -2,569 | -1,636 |
| Other Working Capital | -25,098 | -21,591 | 14,118 | 3,662 | -20,283 |
| Other Operating Activity | -1,158,655 | -532,242 | -343,423 | 11,270 | 9 |
| Operating Cash Flow | $-76,793 | $-56,769 | $-13,838 | $-7,517 | $-25,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -384,288 | -556,876 | N/A | N/A | N/A |
| PPE Investments | -37,622 | -20,918 | -10,119 | -88,308 | -55,029 |
| Net Acquisitions | -227,224 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -17,609 | -17,648 | -13,551 | -5,838 | -154 |
| Sale Of Investment | 19,614 | 19,614 | 19,614 | 747 | 740 |
| Purchase Sale Intangibles | -574 | -470 | -38 | -278 | -225 |
| Other Investing Activity | -30,480 | -12,781 | -127 | -509 | -2,358 |
| Investing Cash Flow | $-677,609 | $-588,609 | $-4,183 | $-93,908 | $-56,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 316 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 11,583 | N/A |
| Debt Repayment | N/A | N/A | -15,971 | N/A | N/A |
| Common Stock Issued | 1,455 | 2,069 | 889 | 118,122 | 114,363 |
| Other Financing Activity | 1,820,743 | 1,789,362 | 1,805,970 | -7,593 | -7,397 |
| Financing Cash Flow | $1,822,198 | $1,791,431 | $1,791,204 | $122,112 | $106,966 |
| Exchange Rate Effect | 22,691 | 36,079 | 14,421 | -4,085 | N/A |
| Beginning Cash Position | 23,927 | 23,927 | 23,927 | 7,325 | 7,048 |
| End Cash Position | 1,114,414 | 1,206,059 | 1,811,531 | 23,927 | 31,750 |
| Net Cash Flow | $1,090,487 | $1,182,132 | $1,787,604 | $16,602 | $24,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,793 | -56,769 | -13,838 | -7,517 | -25,463 |
| Capital Expenditure | -37,622 | -20,918 | -10,119 | -88,308 | -55,029 |
| Free Cash Flow | -114,415 | -77,687 | -23,957 | -95,825 | -80,492 |