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CRON Cronos Group Inc

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  • 3.070
  • +0.050+1.66%
15min DelayMarket Closed Nov 4 16:00 ET
1.17BMarket Cap-14975P/E (TTM)

Cronos Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.81%1.74M
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
Net income from continuing operations
-3.08%-8.76M
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
Operating gains losses
-58.09%-3.72M
-221.92%-12.35M
160.49%17.92M
168.04%14.8M
75.31%-4.65M
33.76%-2.36M
179.47%10.13M
80.68%-29.63M
121.07%5.52M
85.66%-18.85M
Depreciation and amortization
-36.43%1.51M
-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
Asset impairment expenditure
6,200.49%12.92M
--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
Remuneration paid in stock
-94.08%146K
124.21%875K
-130.82%-1.53M
145.92%1.73M
-136.94%-2.11M
194.52%2.47M
---3.61M
-105.43%-662K
-301.23%-3.77M
-50.41%5.71M
Remuneration paid in stock
-4.28%2.24M
-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
Other non cashItems
----
----
-255.18%-2.01M
----
----
----
----
286.27%1.29M
----
----
Change In working capital
55.99%-3.41M
83.21%-6.7M
-269.03%-26.47M
-24.20%17.5M
8,141.30%3.7M
-467.63%-7.76M
-320.72%-39.91M
423.33%15.66M
313.17%23.08M
-101.91%-46K
-Change in receivables
19.22%-5.44M
-58.29%2.89M
22.94%-6.59M
112.68%1.01M
-26.92%-7.78M
-201.10%-6.74M
731.87%6.92M
29.72%-8.55M
42.31%-7.99M
-98.90%-6.13M
-Change in inventory
345.75%1.07M
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
-Change in prepaid assets
-26.20%980K
-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
-Change in payables and accrued expense
99.01%-19K
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
Cash from discontinued investing activities
Operating cash flow
114.81%1.74M
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
Investing cash flow
Cash flow from continuing investing activities
-276.51%-8.56M
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
Net PPE purchase and sale
-47.57%-729K
-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
Net intangibles purchas and sale
-2,237.50%-187K
---270K
41.94%-918K
-42.08%-574K
55.56%-336K
97.99%-8K
--0
-41.41%-1.58M
-445.95%-404K
-276.12%-756K
Net investment purchase and sale
-30.97%-1.43M
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
Dividends received (cash flow from investment activities)
----
----
327.60%1.64M
-11.20%341K
--2K
----
----
--384K
--384K
--0
Net other investing changes
-220.96%-6.22M
-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
Cash from discontinued investing activities
Investing cash flow
-276.51%-8.56M
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
Financing cash flow
Cash flow from continuing financing activities
-566.67%-260K
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
Net other financing activities
-566.67%-260K
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
Cash from discontinued financing activities
Financing cash flow
-566.67%-260K
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
Net cash flow
Beginning cash position
106.72%855.11M
-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
Current changes in cash
-1.55%-7.07M
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
Effect of exchange rate changes
-94.57%148K
-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
End cash Position
107.16%848.19M
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
Free cash from
106.74%828K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.81%1.74M95.38%-2.2M51.84%-42.84M168.99%16.82M98.63%-183K31.86%-11.77M-40.64%-47.69M42.10%-88.95M32.18%-24.37M57.48%-13.39M
Net income from continuing operations -3.08%-8.76M87.10%-2.48M55.82%-74.55M42.90%-45.03M95.20%-1.77M58.22%-8.5M41.03%-19.26M57.52%-168.73M41.10%-78.86M-147.49%-36.89M
Operating gains losses -58.09%-3.72M-221.92%-12.35M160.49%17.92M168.04%14.8M75.31%-4.65M33.76%-2.36M179.47%10.13M80.68%-29.63M121.07%5.52M85.66%-18.85M
Depreciation and amortization -36.43%1.51M-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
Asset impairment expenditure 6,200.49%12.92M--14.71M-58.51%26.92M26.13%26.72M--0--205K--0-82.16%64.89M-82.90%21.18M1,404.26%28.97M
Remuneration paid in stock -94.08%146K124.21%875K-130.82%-1.53M145.92%1.73M-136.94%-2.11M194.52%2.47M---3.61M-105.43%-662K-301.23%-3.77M-50.41%5.71M
Remuneration paid in stock -4.28%2.24M-21.01%2.02M-41.98%8.77M-57.59%1.93M-54.21%1.95M-10.70%2.34M-30.79%2.55M48.90%15.12M87.93%4.55M59.92%4.27M
Other non cashItems ---------255.18%-2.01M----------------286.27%1.29M--------
Change In working capital 55.99%-3.41M83.21%-6.7M-269.03%-26.47M-24.20%17.5M8,141.30%3.7M-467.63%-7.76M-320.72%-39.91M423.33%15.66M313.17%23.08M-101.91%-46K
-Change in receivables 19.22%-5.44M-58.29%2.89M22.94%-6.59M112.68%1.01M-26.92%-7.78M-201.10%-6.74M731.87%6.92M29.72%-8.55M42.31%-7.99M-98.90%-6.13M
-Change in inventory 345.75%1.07M88.61%-777K202.52%7.4M315.83%6.42M110.94%8.24M89.83%-435K-76.47%-6.82M-162.40%-7.22M-7.44%-2.98M15.37%3.9M
-Change in prepaid assets -26.20%980K-16.16%-985K44.28%1.44M-80.89%363K-79.19%594K151.79%1.33M29.04%-848K-67.89%996K-7.23%1.9M1,434.11%2.86M
-Change in payables and accrued expense 99.01%-19K80.01%-7.83M-194.38%-28.72M-69.84%9.7M492.59%2.65M-183.60%-1.91M-1,076.44%-39.15M514.16%30.43M759.03%32.15M-129.06%-675K
Cash from discontinued investing activities
Operating cash flow 114.81%1.74M95.38%-2.2M51.84%-42.84M168.99%16.82M98.63%-183K31.86%-11.77M-40.64%-47.69M42.10%-88.95M32.18%-24.37M57.48%-13.39M
Investing cash flow
Cash flow from continuing investing activities -276.51%-8.56M162.39%189.56M-3,130.13%-59.5M-48.32%81.89M231.33%157.57M111.99%4.85M-303,912.00%-303.81M93.63%-1.84M94.81%158.46M-3,166.51%-119.98M
Net PPE purchase and sale -47.57%-729K-114.43%-1.72M27.41%-2.51M-234.62%-1.22M101.27%11K67.22%-494K-13.08%-804K69.03%-3.45M26.17%-364K62.28%-869K
Net intangibles purchas and sale -2,237.50%-187K---270K41.94%-918K-42.08%-574K55.56%-336K97.99%-8K--0-41.41%-1.58M-445.95%-404K-276.12%-756K
Net investment purchase and sale -30.97%-1.43M161.07%188.87M-2,906.74%-75.41M-48.05%81.01M229.22%153.92M97.23%-1.09M---309.26M82.94%-2.51M95.63%155.94M-276,923.26%-119.12M
Dividends received (cash flow from investment activities) --------327.60%1.64M-11.20%341K--2K----------384K--384K--0
Net other investing changes -220.96%-6.22M-57.15%2.68M232.91%17.69M-19.72%2.33M418.41%3.97M535.23%5.14M649.28%6.25M374.34%5.31M32.47%2.91M168.09%766K
Cash from discontinued investing activities
Investing cash flow -276.51%-8.56M162.39%189.56M-3,130.13%-59.5M-48.32%81.89M231.33%157.57M111.99%4.85M-303,912.00%-303.81M93.63%-1.84M94.81%158.46M-3,166.51%-119.98M
Financing cash flow
Cash flow from continuing financing activities -566.67%-260K13.19%-645K64.45%-1.03M64.84%-218K87.65%-30K97.52%-39K-60.13%-743K78.45%-2.9M-123.02%-620K94.29%-243K
Net other financing activities -566.67%-260K13.19%-645K64.45%-1.03M64.84%-218K87.65%-30K97.52%-39K-60.13%-743K78.45%-2.9M-123.02%-620K94.29%-243K
Cash from discontinued financing activities
Financing cash flow -566.67%-260K13.19%-645K64.45%-1.03M64.84%-218K87.65%-30K97.52%-39K-60.13%-743K78.45%-2.9M-123.02%-620K94.29%-243K
Net cash flow
Beginning cash position 106.72%855.11M-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
Current changes in cash -1.55%-7.07M153.00%186.71M-10.33%-103.36M-26.21%98.49M217.78%157.36M88.25%-6.97M-927.71%-352.25M52.19%-93.69M195.79%133.47M-239.01%-133.61M
Effect of exchange rate changes -94.57%148K-169.55%-884K127.97%8.01M59.63%-855K121.51%4.87M121.43%2.73M-85.62%1.27M-683.82%-28.64M-195.81%-2.12M-71.48%-22.64M
End cash Position 107.16%848.19M106.72%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
Free cash from 106.74%828K91.34%-4.2M50.78%-46.26M159.76%15.02M96.62%-508K36.01%-12.28M-39.98%-48.5M43.34%-93.98M31.13%-25.14M55.83%-15.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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