CA Stock MarketDetailed Quotes
CRON Cronos Group Inc
- 3.390
- +0.100+3.04%
15min DelayTrading Jul 25 12:13 ET
1.30BMarket Cap-16699P/E (TTM)
3.390High3.270Low23.68KVolume3.290Open3.290Pre Close78.64KTurnover4.28052wk High0.01%Turnover Ratio382.01MShares2.20052wk Low-0.203EPS TTM689.88MFloat Cap32.950Historical HighLossP/E (Static)203.50MShs Float0.140Historical Low-0.252EPS LYR3.65%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Cronos Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.38%-2.2M | 51.84%-42.84M | 168.99%16.82M | 98.63%-183K | 31.86%-11.77M | -40.64%-47.69M | 42.10%-88.95M | 32.18%-24.37M | 57.48%-13.39M | 56.34%-17.28M |
| Net income from continuing operations | 87.10%-2.48M | 55.82%-74.55M | 42.90%-45.03M | 95.20%-1.77M | 58.22%-8.5M | 41.03%-19.26M | 57.52%-168.73M | 41.10%-78.86M | -147.49%-36.89M | 88.66%-20.34M |
| Operating gains losses | -221.92%-12.35M | 160.49%17.92M | 168.04%14.8M | 75.20%-4.68M | 34.37%-2.33M | 179.47%10.13M | 80.68%-29.63M | 121.07%5.52M | 85.66%-18.85M | 96.89%-3.56M |
| Depreciation and amortization | -28.02%1.73M | -38.20%8.11M | -55.13%1.18M | -37.70%2.15M | -43.70%2.38M | -14.84%2.41M | -14.80%13.12M | -59.59%2.62M | -9.93%3.45M | 31.97%4.23M |
| Asset impairment expenditure | --14.71M | -58.51%26.92M | 26.13%26.72M | --0 | --205K | --0 | -82.16%64.89M | -82.90%21.18M | 1,404.26%28.97M | --0 |
| Remuneration paid in stock | 124.21%875K | -130.82%-1.53M | 145.92%1.73M | -66.73%1.9M | 40.87%-1.54M | ---3.61M | -105.43%-662K | -301.23%-3.77M | -50.41%5.71M | -52.33%-2.61M |
| Remuneration paid in stock | -21.01%2.02M | -41.98%8.77M | -57.59%1.93M | -54.21%1.95M | -10.70%2.34M | -30.79%2.55M | 48.90%15.12M | 87.93%4.55M | 59.92%4.27M | 1.99%2.62M |
| Other non cashItems | ---- | -255.18%-2.01M | ---- | ---- | ---- | ---- | 286.27%1.29M | ---- | ---- | ---- |
| Change In working capital | 83.21%-6.7M | -269.03%-26.47M | -24.20%17.5M | 671.74%263K | -304.79%-4.32M | -320.72%-39.91M | 423.33%15.66M | 313.17%23.08M | -101.91%-46K | -84.62%2.11M |
| -Change in receivables | -58.29%2.89M | 22.94%-6.59M | 112.68%1.01M | -82.97%-11.22M | -149.55%-3.3M | 731.87%6.92M | 29.72%-8.55M | 42.31%-7.99M | -98.90%-6.13M | 333.73%6.67M |
| -Change in inventory | 88.61%-777K | 202.52%7.4M | 315.83%6.42M | 110.94%8.24M | 89.83%-435K | -76.47%-6.82M | -162.40%-7.22M | -7.44%-2.98M | 15.37%3.9M | -136.59%-4.28M |
| -Change in prepaid assets | -16.16%-985K | 44.28%1.44M | -80.89%363K | -79.19%594K | 151.79%1.33M | 29.04%-848K | -67.89%996K | -7.23%1.9M | 1,434.11%2.86M | -151.23%-2.56M |
| -Change in payables and accrued expense | 80.01%-7.83M | -194.38%-28.72M | -69.84%9.7M | 492.59%2.65M | -183.60%-1.91M | -1,076.44%-39.15M | 514.16%30.43M | 759.03%32.15M | -129.06%-675K | 1,943.55%2.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 95.38%-2.2M | 51.84%-42.84M | 168.99%16.82M | 98.63%-183K | 31.86%-11.77M | -40.64%-47.69M | 42.10%-88.95M | 32.18%-24.37M | 57.48%-13.39M | 56.34%-17.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 162.39%189.56M | -3,130.13%-59.5M | -48.32%81.89M | 231.33%157.57M | 111.99%4.85M | -303,912.00%-303.81M | 93.63%-1.84M | 94.81%158.46M | -3,166.51%-119.98M | 58.26%-40.42M |
| Net PPE purchase and sale | -114.43%-1.72M | 27.41%-2.51M | -234.62%-1.22M | 101.27%11K | 67.22%-494K | -13.08%-804K | 69.03%-3.45M | 26.17%-364K | 62.28%-869K | 9.60%-1.51M |
| Net intangibles purchas and sale | ---270K | 41.94%-918K | -42.08%-574K | 55.56%-336K | 97.99%-8K | --0 | -41.41%-1.58M | -445.95%-404K | -276.12%-756K | 11.75%-398K |
| Net investment purchase and sale | 161.07%188.87M | -2,906.74%-75.41M | -48.05%81.01M | 229.22%153.92M | 97.23%-1.09M | ---309.26M | 82.94%-2.51M | 95.63%155.94M | -276,923.26%-119.12M | ---39.33M |
| Dividends received (cash flow from investment activities) | ---- | 327.60%1.64M | -11.20%341K | --2K | ---- | ---- | --384K | --384K | --0 | ---- |
| Net other investing changes | -57.15%2.68M | 232.91%17.69M | -19.72%2.33M | 418.41%3.97M | 535.23%5.14M | 649.28%6.25M | 374.34%5.31M | 32.47%2.91M | 168.09%766K | 324.72%809K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 162.39%189.56M | -3,130.13%-59.5M | -48.32%81.89M | 231.33%157.57M | 111.99%4.85M | -303,912.00%-303.81M | 93.63%-1.84M | 94.81%158.46M | -3,166.51%-119.98M | 58.26%-40.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.19%-645K | 64.45%-1.03M | 64.84%-218K | 87.65%-30K | 97.52%-39K | -60.13%-743K | 78.45%-2.9M | -123.02%-620K | 94.29%-243K | -543.44%-1.57M |
| Net other financing activities | 13.19%-645K | 64.45%-1.03M | 64.84%-218K | 87.65%-30K | 97.52%-39K | -60.13%-743K | 78.45%-2.9M | -123.02%-620K | 94.29%-243K | -543.44%-1.57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.19%-645K | 64.45%-1.03M | 64.84%-218K | 87.65%-30K | 97.52%-39K | -60.13%-743K | 78.45%-2.9M | -123.02%-620K | 94.29%-243K | -543.44%-1.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.47%669.29M | -13.79%764.64M | -9.73%571.66M | -48.14%409.43M | -51.98%413.67M | -13.79%764.64M | -17.72%886.97M | -24.84%633.3M | -11.80%789.54M | -15.90%861.54M |
| Current changes in cash | 153.00%186.71M | -10.33%-103.36M | -26.21%98.49M | 217.78%157.36M | 88.25%-6.97M | -927.71%-352.25M | 52.19%-93.69M | 195.79%133.47M | -239.01%-133.61M | 56.63%-59.27M |
| Effect of exchange rate changes | -169.55%-884K | 127.97%8.01M | 59.63%-855K | 121.51%4.87M | 121.43%2.73M | -85.62%1.27M | -683.82%-28.64M | -195.81%-2.12M | -71.48%-22.64M | -271.84%-12.72M |
| End cash Position | 106.72%855.11M | -12.47%669.29M | -12.47%669.29M | -9.73%571.66M | -48.14%409.43M | -51.98%413.67M | -13.79%764.64M | -13.79%764.64M | -24.84%633.3M | -11.80%789.54M |
| Free cash from | 91.34%-4.2M | 50.78%-46.26M | 159.76%15.02M | 96.62%-508K | 36.01%-12.28M | -39.98%-48.5M | 43.34%-93.98M | 31.13%-25.14M | 55.83%-15.01M | 53.99%-19.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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