Cronos Group Inc. (CRON) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.75M | 12.03M | 13.31M | 2.82M | -2.1M | 7.72M | 11.58M | 1.74M | -2.2M | 16.82M | -183K | -11.77M |
| Operating CF Margin % | 24.11% | 13.18% | 36.62% | 8.42% | -6.5% | 25.48% | 33.81% | 6.28% | -8.72% | 70.31% | -0.74% | -61.9% |
| Operating CF Growth % | 612.74% | 55.86% | 14.9% | 61.58% | 4.9% | -54.09% | 6429.51% | 114.81% | 95.38% | 168.99% | 98.63% | 31.86% |
| Net Income | 13.56M | 2.44M | 28.32M | -38.48M | 7.72M | 43.94M | 7.32M | -8.76M | -2.48M | -45.03M | -1.77M | -8.5M |
| Depreciation & Amortization | 3.68M | -10.57M | 3.53M | 4.2M | 2.84M | 2.52M | 3.57M | 1.51M | 1.73M | 1.18M | 2.15M | 2.38M |
| Stock-Based Compensation | 0 | -5.8M | 2.33M | 1.38M | 2.09M | 2.19M | 2.26M | 2.24M | 2.02M | 1.93M | 1.95M | 2.34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.76M | 32.67M | -15.09M | 43.2M | -210K | -46.92M | -5.39M | 10.17M | 3.24M | 41.24M | -6.21M | -236K |
| Working Capital Changes | 272.18K | -6.7M | -5.79M | -7.48M | -14.54M | 5.98M | 3.82M | -3.41M | -6.7M | 17.5M | 3.7M | -7.76M |
| Change in Receivables | 3.91M | -18.59M | 151K | -5.29M | -2.33M | 2.25M | -2.2M | -5.44M | 2.89M | 1.01M | -7.78M | -6.74M |
| Change in Inventory | -2.01M | 2.69M | -6.31M | -5.09M | -1.63M | 255K | 6.87M | 1.07M | -777K | 6.42M | 8.23M | -435K |
| Change in Payables | -1.19M | 2.38M | -171K | 581K | -1.64M | 1.65M | -4.62M | -1.71M | -2.77M | 6.82M | -5.12M | -4.03M |
| Cash from Investing | 37.5M | 2.89M | -23M | -983K | -55.36M | -5.03M | -818K | -8.56M | 189.56M | 81.89M | 157.57M | 4.85M |
| Capital Expenditures | -1.94M | 23.58M | -4.48M | -3.84M | -15.26M | -3.54M | -6.42M | -729K | -1.72M | -1.22M | 11K | -494K |
| CapEx % of Revenue | 4.36% | 25.82% | 12.34% | 11.47% | 47.29% | 11.69% | 18.72% | 2.63% | 6.82% | 5.09% | 0.04% | 2.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -65.8M | -13.41M | 2.85M | -98K | -140K | 5.88M | -6.4M | 2.41M | 2.1M | 3.64M | 6.43M |
| Cash from Financing | -18.01M | -7.54M | -1.87M | -7.69M | -2.93M | -313K | -13K | -260K | -645K | -218K | -30K | -39K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -16.5M | -4.34M | -1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16.5M | -4.34M | -1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.52M | -3.2M | -7K | -7.69M | -2.93M | -313K | -13K | -260K | -645K | -218K | -30K | -39K |
| Net Change in Cash | 34.21M | 6.95M | -10.25M | -3.4M | -60.99M | -3.23M | 13.85M | -6.92M | 185.82M | 97.64M | 162.23M | -4.24M |
| Free Cash Flow | 8.9M | 9.87M | 8.72M | -1.02M | -17.45M | 4.01M | 5.05M | 828K | -4.2M | 15.02M | -508K | -12.28M |
| FCF Margin % | 19.96% | 10.81% | 24% | -3.05% | -54.09% | 13.24% | 14.73% | 2.98% | -16.6% | 62.82% | -2.05% | -64.54% |
| FCF Growth % | 150.99% | 146.08% | 72.8% | -223.19% | -315.72% | -73.29% | 1093.5% | 106.74% | 91.34% | 159.76% | 96.62% | 36.01% |
| FCF per Share | 0.02 | 0.03 | 0.02 | -0.00 | -0.05 | 0.01 | 0.01 | 0.00 | -0.01 | 0.04 | -0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.79x | -6.63x | 0.51x | -0.07x | -0.34x | 0.18x | 1.39x | -0.20x | 0.98x | -0.38x | 0.11x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 9K | 9K | 50K | 26K | 7K | 35K | 579K | 0 | 18K | 63K |