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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Cronos Group Inc. (CRON)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K10-K/A
Net income  -168.7-396.1-73.12,332.4-21.6-1.5
Depreciation and amortization  13.115.47.04.31.90.8
Asset impairment charges  64.9375.666.129.2  
Stock-based compensation  15.110.215.411.68.21.9
Change in working capital   [+]14.6136.645.010.116.14.7
Other operating activities  -28.0-295.3-205.2-2,518.8-12.1-10.2
Cash from operations  -88.9-153.6-144.9-131.2-7.5-4.3
   
Capital expenditures  -3.5-11.1-31.4-38.7-88.3-32.9
Purchases of intangible assets  -1.6-1.1-4.0-0.3-0.3 
Acquisitions     -224.3  
Purchases of short-term investments, net  -2.595.795.4-280.3  
Other cash from investing  5.7-112.3-39.9-59.7-5.33.0
Cash from investing  -1.8-28.920.2-603.3-93.9-29.9
   
Financing costs       -1.0
Other cash from financing  -2.9-13.4-3.11,857.9122.138.1
Cash from financing  -2.9-13.4-3.11,857.9122.139.1
   
Free cash flow  -92.4-164.8-176.3-169.9-95.8-37.2
        Per share (diluted)  ($0.25)($0.44)($0.50)($0.50)($0.56)($0.21)
   
Cash paid for interest     0.8  
Cash paid for income taxes  0.20.9    

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