Toronto - Free Realtime Quote CAD
Cronos Group Inc. (CRON.TO)
As of 10:40 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
16,172.0000
-42,835.0000
-88,948.0000
-153,616.0000
-144,871.0000
--
Investing Cash Flow
420,464.0000
-59,499.0000
-1,842.0000
-28,898.0000
20,150.0000
--
Financing Cash Flow
-1,153.0000
-1,030.0000
-2,897.0000
-13,442.0000
-3,051.0000
--
End Cash Position
844,911.0000
669,291.0000
764,644.0000
886,973.0000
1,078,023.0000
--
Income Tax Paid Supplemental Data
632.0000
33,013.0000
177.0000
892.0000
--
--
Capital Expenditure
-5,027.0000
-3,423.0000
-5,032.0000
-12,262.0000
-35,391.0000
--
Issuance of Debt
--
--
--
--
--
48,715.0000
Repayment of Debt
--
--
--
--
-2,414.0000
-64,280.0000
Free Cash Flow
11,145.0000
-46,258.0000
-93,980.0000
-165,878.0000
-180,262.0000
--
12/31/2019 - 12/17/2014
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