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CRONOS GROUP INC (CRON) Stock Cash Flow

USA - NASDAQ:CRON - CA22717L1013 - Common Stock

2.495 USD
-0.06 (-2.54%)
Last: 11/11/2025, 10:39:34 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRON Net Income ChartCRON Net Income over time chart
20.51M40.02M-74.55M-168.73M-397.20M
Depreciation Amortization
CRON Depreciation Amortization ChartCRON Depreciation Amortization over time chart
13.13M9.34M8.11M13.12M15.40M
Income Taxes - Deferred
CRON Income Taxes - Deferred ChartCRON Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CRON Accounts Payable And Accrued Liabilities ChartCRON Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CRON Change In Working Capital ChartCRON Change In Working Capital over time chart
-12.22M-311.00K-26.47M20.66M-2.00M
Interest Paid
CRON Interest Paid ChartCRON Interest Paid over time chart
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Taxes Paid
CRON Taxes Paid ChartCRON Taxes Paid over time chart
92.00K647.00K33.01M177.00K892.00K
Other non cash items
CRON Other non cash items ChartCRON Other non cash items over time chart
-1.40M-30.20M50.08M46.00M230.19M
OPERATING CASH FLOW
CRON OPERATING CASH FLOW ChartCRON OPERATING CASH FLOW over time chart
20.02M18.84M-42.84M-88.95M-153.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRON Capital Expenditure ChartCRON Capital Expenditure over time chart
-29.44M-13.15M-2.50M-5.03M-12.26M
Other Investing Activity
CRON Other Investing Activity ChartCRON Other Investing Activity over time chart
-32.75M188.30M-56.99M3.19M-16.64M
INVESTING CASH FLOW
CRON INVESTING CASH FLOW ChartCRON INVESTING CASH FLOW over time chart
-62.19M175.15M-59.50M-1.84M-28.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRON Debt Issued/Reduced ChartCRON Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
CRON Stock Issued/Repurchased ChartCRON Stock Issued/Repurchased over time chart
undefinednullnullnull16.00K
Dividend Paid
CRON Dividend Paid ChartCRON Dividend Paid over time chart
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Other Financing Activity
CRON Other Financing Activity ChartCRON Other Financing Activity over time chart
-7.33M-1.23M-1.03M-2.90M-13.46M
FINANCING CASH FLOW
CRON FINANCING CASH FLOW ChartCRON FINANCING CASH FLOW over time chart
-10.94M-1.23M-1.03M-2.90M-13.44M
 
Exchange Rate Effect
CRON Exchange Rate Effect ChartCRON Exchange Rate Effect over time chart
-667.00K-3.25M8.01M-28.64M4.91M
CHANGE IN CASH
CRON CHANGE IN CASH ChartCRON CHANGE IN CASH over time chart
-53.77M189.51M-95.35M-122.33M-191.05M
 
FREE CASH FLOW
Operating Cash Flow
CRON Operating Cash Flow ChartCRON Operating Cash Flow over time chart
20.02M18.84M-42.84M-88.95M-153.62M
Capital Expenditure
CRON Capital Expenditure ChartCRON Capital Expenditure over time chart
-29.44M-13.15M-2.50M-5.03M-12.26M
FREE CASH FLOW
CRON FREE CASH FLOW ChartCRON FREE CASH FLOW over time chart
-9.41M5.69M-45.34M-93.98M-165.88M

All data in USD

Charts

CRON Operating and Free Cash Flow chartCRON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M -150M