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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.0300+0.1800 (+4.68%)
At close: 04:00PM EDT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-267,433
-396,107
-73,137
1,166,506
-13,928
Depreciation & amortisation
16,346
15,402
7,045
4,271
1,843
Deferred income taxes
-
-
1,347
0
359.0229
Stock-based compensation
11,338
10,151
15,361
11,619
3,112
Change in working capital
-1,341
-2,005
-33,943
-26,176
3,483
Accounts receivable
-18,624
-13,163
-4,724
-566
-2,219
Inventory
8,440
11,565
-28,094
-23,073
-3,892
Accounts payable
568
-2,373
4,175
-46
5,491
Other working capital
-146,836
-165,878
-177,848
-170,146
-91,412
Other non-cash items
-
-2,179
2,740
4,803
-2,363
Net cash provided by operating activities
-140,912
-153,616
-142,457
-131,193
-7,150
Cash flows from investing activities
Investments in property, plant and equipment
-5,924
-12,262
-35,391
-38,953
-84,262
Acquisitions, net
-
0
0
-224,295
-455.9371
Purchases of investments
-
-230,002
-
-301,581
-82.9644
Sales/maturities of investments
-
215,303
100,193
19,614
709.9697
Other investing activities
1,498
-1,937
-44,652
-58,057
-5,096
Net cash used for investing activities
-19,081
-28,898
20,150
-603,272
-89,187
Cash flows from financing activities
Debt repayment
-
0
-2,414
-64,280
0
Common stock issued
-
-
0
0
107,216
Dividends paid
-
-
-
-
0
Other financing activities
-5,259
-13,458
-3,167
1,804,919
-7,031
Net cash used provided by (used for) financing activities
-5,243
-13,442
-5,465
1,857,860
113,536
Net change in cash
-162,915
-191,050
-121,670
1,175,766
17,199
Cash at beginning of period
1,024,450
1,078,023
1,199,693
23,927
6,760
Cash at end of period
859,214
886,973
1,078,023
1,199,693
23,960
Free cash flow
Operating cash flow
-140,912
-153,616
-142,457
-131,193
-7,150
Capital expenditure
-5,924
-12,262
-35,391
-38,953
-84,262
Free cash flow
-146,836
-165,878
-177,848
-170,146
-91,412