Cronos Group Cash Flow Statement 2016-2024 | CRON

Fifteen years of historical annual cash flow statements for Cronos Group (CRON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-74.55$-168.73$-397.20$-75.27$1,166$-21.82$1.92$-0.90
$8.11$13.12$15.40$11.18$3.91$1.94$0.77$0.29
$50.08$51.01$230$-67.65$-1,245.55$8.70$-2.21$-0.63
$58.19$64.13$246$-56.47$-1,241.64$10.64$-1.44$-0.34
$9.21$-2.71$-13.16$-4.72$-0.70$-2.57$-0.80$-0.04
$7.40$-7.22$11.57$-4.87$-51.89$-4.09$-6.51$-1.24
$-0.77$-0.86$-1.60$0$0$0$0$0
$-14.36$-4.84$1.97$-0.25$-15.09$-2.38$-2.63$-0.29
$-26.47$15.66$-2.01$-13.13$-54.21$3.66$-4.76$-3.65
$-42.84$-88.95$-153.62$-144.87$-130.27$-7.52$-4.28$-4.89
$-2.51$-3.45$-11.14$-31.41$-38.66$-88.31$-32.94$-1.15
$-0.92$-1.58$-1.12$-3.98$-0.29$-0.28$0$0
$0$0$0$0$-224.30$0$-0.78$-4.72
$-75.41$-2.51$95.69$95.40$-299.92$0$0$0
$0$0$-110.39$-39.86$2.82$-5.09$7.56$0
$-75.41$-2.51$-14.70$55.54$-297.10$-5.09$7.56$0
$19.33$5.70$-1.94$0$-42.92$-0.23$-3.75$-0.18
$-59.50$-1.84$-28.90$20.15$-603.27$-93.91$-29.91$-6.05
$0$0$0$0$0$11.58$4.86$-2.03
$0$0$0$0$-0.92$0$-3.09$-1.10
$0$0$0$0$-0.92$11.58$1.78$-3.13
$0$0$0$0.12$1.46$118$39.97$16.10
$0$0$0$0.12$1.46$118$39.97$16.10
$0$0$0$0$0$0$0$0
$-1.03$-2.90$-13.44$-3.17$1,856$-7.59$-3.12$-0.27
$-1.03$-2.90$-13.44$-3.05$1,857$122$38.62$12.70
$-95.35$-122.33$-191.05$-121.67$1,176$16.60$4.43$1.76
$8.77$15.12$10.15$15.36$11.62$8.15$1.44$0.23
$0$0$0$0$0$0$0$0