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Cronos Group (CRON)
NASDAQ:CRON
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Cronos Group (CRON) Cash flow

5,235 Followers

Cronos Group Cash Flow

CRON's free cash flow for Q3 2024 was $5.05M. For the 2024 fiscal year, CRON's free cash flow was decreased by $-46.26M and operating cash flow was $12.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.40M$ -42.84M$ -88.95M$ -153.62M$ -144.87M$ -130.27M
Investing Cash Flow
$ 270.63M$ -59.50M$ -1.84M$ -28.90M$ 20.15M$ -603.27M
Financing Cash Flow
$ -231.00K$ -1.03M$ -2.90M$ -13.44M$ -3.05M$ 1.86B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.87B$ 669.29M$ 764.64M$ 886.97M$ 1.08B$ 1.20B
Income Tax Paid Supplemental Data
$ -33.01M-$ 177.00K$ 892.00K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-----$ -16.48M
Repayment Of Debt
-----$ -65.20M
Free Cash Flow
$ 16.70M$ -46.26M-$ -153.62M$ -144.87M$ -130.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Cronos Group Cash Flow

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