Cronos Group Inc. (TSX: CRON)
Canada flag Canada · Delayed Price · Currency is CAD
2.790
+0.080 (2.95%)
Dec 20, 2024, 4:00 PM EST

Cronos Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-47.44-73.96-168.73-396.11-73.141,167
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Depreciation & Amortization
7.797.9112.2614.857.054.27
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Asset Writedown & Restructuring Costs
19.723.573.49127.6640-
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Loss (Gain) From Sale of Investments
24.8832.3442.8810.232.16-16.28
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Loss (Gain) on Equity Investments
-----2.01
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Stock-Based Compensation
8.448.7715.1210.1515.3611.62
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Other Operating Activities
4.534.81-10.48-152.12-128.65-1,273
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Change in Accounts Receivable
-3.179.21-2.71-13.16-4.72-0.57
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Change in Inventory
13.597.4-7.2211.57-0.74-23.07
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Change in Accounts Payable
-2.28-0.77-0.86-1.6-2.78-0.05
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Change in Income Taxes
-0.39-33.134.21-0.780.84-
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Change in Other Net Operating Assets
3.45-9.2-7.76-0.87-0.25-2.49
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Operating Cash Flow
27.94-42.84-88.95-153.62-144.87-131.19
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Capital Expenditures
-10.09-2.51-3.45-11.14-31.41-38.66
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Cash Acquisitions
5.99-----224.3
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Sale (Purchase) of Intangibles
-1.15-0.92-1.58-1.12-3.98-0.29
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Investment in Securities
268.17-74.11-2.51-14.795.4-340.44
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Other Investing Activities
-01.210.453.034.790.42
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Investing Cash Flow
262.07-59.5-1.84-28.920.15-603.27
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Short-Term Debt Issued
-----48.72
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Total Debt Issued
-----48.72
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Short-Term Debt Repaid
------48.31
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Long-Term Debt Repaid
------15.97
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Total Debt Repaid
------64.28
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Net Debt Issued (Repaid)
------15.57
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Issuance of Common Stock
-----1,878
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Repurchase of Common Stock
-1.14-1.03-2.83-13.46-2.15-0.92
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Other Financing Activities
---0.070.02-0.9-3.72
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Financing Cash Flow
-1.14-1.03-2.9-13.44-3.051,858
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Foreign Exchange Rate Adjustments
1.58.01-28.644.916.152.37
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Net Cash Flow
290.38-95.35-122.33-191.05-121.671,176
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Free Cash Flow
17.85-45.34-92.4-164.76-176.28-169.86
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Free Cash Flow Margin
16.05%-51.97%-106.51%-255.20%-377.33%-715.19%
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Free Cash Flow Per Share
0.05-0.12-0.25-0.44-0.50-0.50
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Cash Interest Paid
-----0.76
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Cash Income Tax Paid
0.6233.010.180.89--
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Levered Free Cash Flow
-41.05-52.41-35.15-237.24-267.33143.98
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Unlevered Free Cash Flow
-41.05-52.41-35.15-237.24-267.21144.76
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Change in Net Working Capital
9.3715.72-7.75146.53142.11-263.64
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Source: S&P Capital IQ. Standard template. Financial Sources.