Advertisement
U.S. Markets close in 3 hrs 30 mins

Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real Time Price. Currency in CAD
3.0800+0.1100 (+3.70%)
As of 12:25PM EDT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
16,172
-42,835
-88,948
-153,616
-144,871
-
Investing Cash Flow
420,464
-59,499
-1,842
-28,898
20,150
-
Financing Cash Flow
-1,153
-1,030
-2,897
-13,442
-3,051
-
End Cash Position
844,911
669,291
764,644
886,973
1,078,023
-
Income Tax Paid Supplemental Data
632
33,013
177
892
0
-
Interest Paid Supplemental Data
0
0
0
0
0
-
Capital Expenditure
-5,027
-3,423
-5,032
-12,262
-35,391
-
Issuance of Capital Stock
-
-
-
-
0
0
Issuance of Debt
-
-
-
0
0
48,715
Repayment of Debt
-
-
-
0
-2,414
-64,280
Free Cash Flow
11,145
-46,258
-93,980
-165,878
-180,262
-