Cronos Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-73.96	-168.73	-396.11	-73.14	1,167	-21.64	-1.48	-0.92	0.3
Depreciation & Amortization	8.11	13.12	15.4	7.05	4.27	1.94	0.77	0.29	0.09
Share-Based Compensation	8.77	15.12	10.15	15.36	11.62	8.15	1.93	0.24	0
Other Operating Activities	14.25	51.55	216.94	-94.14	-1,313.59	4.03	-5.49	-4.59	-1.44
Operating Cash Flow	-42.84	-88.95	-153.62	-144.87	-131.19	-7.52	-4.28	-4.98	-1.06
Capital Expenditures	-2.51	-3.45	-11.14	-31.41	-38.66	-88.31	-32.93	-1.17	-1.16
Acquisitions	0	0	0	0	-282.77	-5.36	-4.53	-4.99	0.04
Change in Investments	-56.94	3.12	-19.67	50.75	-281.97	0.27	7.56	0	0
Other Investing Activities	-0.06	-1.51	1.91	0.81	0.13	-0.51	-	-	-
Investing Cash Flow	-59.5	-1.84	-28.9	20.15	-603.27	-93.91	-29.9	-6.16	-1.12
Share Issuance / Repurchase	-	0	0	0	68.51	118.12	40.24	16.08	1.48
Debt Issued / Paid	-	0	0	0	-15.57	11.58	0.95	-3.18	0.94
Other Financing Activities	-	-2.9	-13.44	-3.05	1,805	-7.59	-2.11	0.04	0.01
Financing Cash Flow	-	-2.9	-13.44	-3.05	1,858	122.11	39.07	12.94	2.44
Exchange Rate Effect	-	-28.64	4.91	6.1	52.37	-4.09	-0.15	0	0
Net Cash Flow	-	-122.33	-191.05	-121.67	1,176	16.6	4.75	1.8	0.26
Free Cash Flow	-45.34	-92.4	-164.76	-176.28	-169.86	-95.83	-37.2	-6.15	-2.22
Free Cash Flow Margin	-51.97%	-106.51%	-255.20%	-377.33%	-715.19%	-790.57%	-1182.21%	-1443.86%	-
Free Cash Flow Per Share	-0.12	-0.24	-0.44	-0.50	-0.55	-0.56	-0.28	-0.08	-0.06

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).