Cronos Group Inc. (CRON)

Cronos Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-73.96	-168.73	-396.11	-73.14	1,167
Depreciation & Amortization	8.11	13.12	15.4	7.05	4.27
Share-Based Compensation	8.77	15.12	10.15	15.36	11.62
Other Operating Activities	14.25	51.55	216.94	-94.14	-1,313.59
Operating Cash Flow	-42.84	-88.95	-153.62	-144.87	-131.19
Capital Expenditures	-2.51	-3.45	-11.14	-31.41	-38.66
Acquisitions	0	0	0	0	-282.77
Change in Investments	-56.94	3.12	-19.67	50.75	-281.97
Other Investing Activities	-0.06	-1.51	1.91	0.81	0.13
Investing Cash Flow	-59.5	-1.84	-28.9	20.15	-603.27
Share Issuance / Repurchase	0	0	0	0	68.51
Debt Issued / Paid	0	0	0	0	-15.57
Other Financing Activities	-1.03	-2.9	-13.44	-3.05	1,805
Financing Cash Flow	-1.03	-2.9	-13.44	-3.05	1,858
Exchange Rate Effect	8.01	-28.64	4.91	6.1	52.37
Net Cash Flow	-95.35	-122.33	-191.05	-121.67	1,176
Free Cash Flow	-45.34	-92.4	-164.76	-176.28	-169.86
Free Cash Flow Margin	-51.97%	-106.51%	-255.20%	-377.33%	-715.19%
Free Cash Flow Per Share	-0.12	-0.24	-0.44	-0.50	-0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).