Cronos Group Inc. (TSX: CRON)
Canada
· Delayed Price · Currency is CAD 2.840
+0.050 (1.79%)
Nov 21, 2024, 4:00 PM EST
Cronos Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -47.44 | -73.96 | -168.73 | -396.11 | -73.14 | 1,167 | Upgrade
|
| Depreciation & Amortization | 7.79 | 7.91 | 12.26 | 14.85 | 7.05 | 4.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.72 | 3.57 | 3.49 | 127.66 | 40 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 24.88 | 32.34 | 42.88 | 10.23 | 2.16 | -16.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 2.01 | Upgrade
|
| Stock-Based Compensation | 8.44 | 8.77 | 15.12 | 10.15 | 15.36 | 11.62 | Upgrade
|
| Other Operating Activities | 4.53 | 4.81 | -10.48 | -152.12 | -128.65 | -1,273 | Upgrade
|
| Change in Accounts Receivable | -3.17 | 9.21 | -2.71 | -13.16 | -4.72 | -0.57 | Upgrade
|
| Change in Inventory | 13.59 | 7.4 | -7.22 | 11.57 | -0.74 | -23.07 | Upgrade
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| Change in Accounts Payable | -2.28 | -0.77 | -0.86 | -1.6 | -2.78 | -0.05 | Upgrade
|
| Change in Income Taxes | -0.39 | -33.1 | 34.21 | -0.78 | 0.84 | - | Upgrade
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| Change in Other Net Operating Assets | 3.45 | -9.2 | -7.76 | -0.87 | -0.25 | -2.49 | Upgrade
|
| Operating Cash Flow | 27.94 | -42.84 | -88.95 | -153.62 | -144.87 | -131.19 | Upgrade
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| Capital Expenditures | -10.09 | -2.51 | -3.45 | -11.14 | -31.41 | -38.66 | Upgrade
|
| Cash Acquisitions | 5.99 | - | - | - | - | -224.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.15 | -0.92 | -1.58 | -1.12 | -3.98 | -0.29 | Upgrade
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| Investment in Securities | 268.17 | -74.11 | -2.51 | -14.7 | 95.4 | -340.44 | Upgrade
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| Other Investing Activities | -0 | 1.21 | 0.45 | 3.03 | 4.79 | 0.42 | Upgrade
|
| Investing Cash Flow | 262.07 | -59.5 | -1.84 | -28.9 | 20.15 | -603.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 48.72 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 48.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -48.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -15.97 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -64.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -15.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,878 | Upgrade
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| Repurchase of Common Stock | -1.14 | -1.03 | -2.83 | -13.46 | -2.15 | -0.92 | Upgrade
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| Other Financing Activities | - | - | -0.07 | 0.02 | -0.9 | -3.72 | Upgrade
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| Financing Cash Flow | -1.14 | -1.03 | -2.9 | -13.44 | -3.05 | 1,858 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.5 | 8.01 | -28.64 | 4.91 | 6.1 | 52.37 | Upgrade
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| Net Cash Flow | 290.38 | -95.35 | -122.33 | -191.05 | -121.67 | 1,176 | Upgrade
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| Free Cash Flow | 17.85 | -45.34 | -92.4 | -164.76 | -176.28 | -169.86 | Upgrade
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| Free Cash Flow Margin | 16.05% | -51.97% | -106.51% | -255.20% | -377.33% | -715.19% | Upgrade
|
| Free Cash Flow Per Share | - | -0.12 | -0.25 | -0.44 | -0.50 | -0.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.76 | Upgrade
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| Cash Income Tax Paid | 0.62 | 33.01 | 0.18 | 0.89 | - | - | Upgrade
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| Levered Free Cash Flow | -41.05 | -52.41 | -35.15 | -237.24 | -267.33 | 143.98 | Upgrade
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| Unlevered Free Cash Flow | -41.05 | -52.41 | -35.15 | -237.24 | -267.21 | 144.76 | Upgrade
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| Change in Net Working Capital | 9.37 | 15.72 | -7.75 | 146.53 | 142.11 | -263.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.