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Cronos Group (CRON)
NASDAQ:CRON
Cronos Group (CRON) Financial Statements
5,182 Followers
Cronos Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.29M | - | $ 24.81M | $ 19.02M | $ 20.14M |
| Gross Profit | $ 4.48M | - | $ 4.69M | $ 3.10M | $ 2.38M |
| EBIT | - | - | $ -2.84M | $ -5.84M | $ -20.69M |
| EBITDA | - | - | $ -696.00K | $ -3.46M | $ -18.29M |
| Net Income Common Stockholders | $ -2.24M | - | $ -1.64M | $ -8.36M | $ -19.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 855.11M | $ 861.53M | $ 839.56M | $ 840.94M | $ 836.43M |
| Total Assets | $ 1.11B | $ 1.14B | $ 1.15B | $ 1.17B | $ 1.16B |
| Total Debt | $ 2.26M | $ 2.55M | $ 2.70M | $ 3.22M | $ 3.53M |
| Net Debt | $ -852.85M | $ -858.98M | $ -836.86M | $ -837.71M | $ -832.90M |
| Total Liabilities | $ 35.76M | $ 43.96M | $ 33.35M | $ 31.67M | $ 33.17M |
| Stockholders Equity | $ 1.08B | $ 1.10B | $ 1.12B | $ 1.14B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -508.00K | $ -12.28M | $ -48.50M |
| Operating Cash Flow | $ -2.20M | - | $ -183.00K | $ -11.77M | $ -47.69M |
| Investing Cash Flow | $ 189.56M | - | $ 157.57M | $ 4.85M | $ -303.81M |
| Financing Cash Flow | $ -645.00K | - | $ -30.00K | $ -39.00K | $ -743.00K |