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CRON Cronos Group Inc

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  • 2.860
  • -0.070-2.39%
15min DelayMarket Closed Nov 15 16:00 ET
1.09BMarket Cap-17654P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6,429.51%11.58M
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
Net income from continuing operations
513.32%7.32M
-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
Operating gains losses
-205.14%-14.24M
-58.09%-3.72M
-221.92%-12.35M
160.49%17.92M
168.30%14.82M
75.24%-4.67M
33.76%-2.36M
179.47%10.13M
80.68%-29.63M
121.07%5.52M
Depreciation and amortization
66.06%3.57M
-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
Asset impairment expenditure
--14.38M
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
Remuneration paid in stock
99.71%-6K
-94.08%146K
124.21%875K
-130.82%-1.53M
145.55%1.72M
-136.70%-2.1M
194.52%2.47M
---3.61M
-105.43%-662K
-301.23%-3.77M
Remuneration paid in stock
15.82%2.26M
-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
Other non cashItems
---5.52M
----
----
-255.18%-2.01M
----
----
----
----
286.27%1.29M
----
Change In working capital
3.30%3.82M
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
-Change in receivables
71.67%-2.2M
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
-Change in inventory
-16.58%6.87M
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
-Change in prepaid assets
-304.04%-1.21M
-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
-Change in payables and accrued expense
-86.15%367K
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
Cash from discontinued investing activities
Operating cash flow
6,429.51%11.58M
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
Investing cash flow
Cash flow from continuing investing activities
-100.52%-818K
-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
Net PPE purchase and sale
-58,418.18%-6.42M
-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
Net intangibles purchas and sale
63.99%-121K
-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
Net investment purchase and sale
-100.18%-281K
-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
Dividends received (cash flow from investment activities)
--0
----
----
327.60%1.64M
-101.30%-5K
--348K
----
----
--384K
--384K
Net other investing changes
-99.83%6K
-220.96%-6.22M
-57.15%2.68M
232.91%17.69M
-7.81%2.68M
373.24%3.63M
535.23%5.14M
649.28%6.25M
374.34%5.31M
32.47%2.91M
Cash from discontinued investing activities
Investing cash flow
-100.52%-818K
-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
Financing cash flow
Cash flow from continuing financing activities
56.67%-13K
-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
Net other financing activities
56.67%-13K
-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
Cash from discontinued financing activities
Financing cash flow
56.67%-13K
-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
Net cash flow
Beginning cash position
107.16%848.19M
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
Current changes in cash
-93.17%10.75M
-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
Effect of exchange rate changes
-36.48%3.09M
-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
End cash Position
50.80%862.03M
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
Free cash from
1,093.50%5.05M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6,429.51%11.58M114.81%1.74M95.38%-2.2M51.84%-42.84M168.99%16.82M98.63%-183K31.86%-11.77M-40.64%-47.69M42.10%-88.95M32.18%-24.37M
Net income from continuing operations 513.32%7.32M-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
Operating gains losses -205.14%-14.24M-58.09%-3.72M-221.92%-12.35M160.49%17.92M168.30%14.82M75.24%-4.67M33.76%-2.36M179.47%10.13M80.68%-29.63M121.07%5.52M
Depreciation and amortization 66.06%3.57M-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
Asset impairment expenditure --14.38M6,200.49%12.92M--14.71M-58.51%26.92M26.13%26.72M--0--205K--0-82.16%64.89M-82.90%21.18M
Remuneration paid in stock 99.71%-6K-94.08%146K124.21%875K-130.82%-1.53M145.55%1.72M-136.70%-2.1M194.52%2.47M---3.61M-105.43%-662K-301.23%-3.77M
Remuneration paid in stock 15.82%2.26M-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%4.55M
Other non cashItems ---5.52M---------255.18%-2.01M----------------286.27%1.29M----
Change In working capital 3.30%3.82M55.99%-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
-Change in receivables 71.67%-2.2M19.22%-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
-Change in inventory -16.58%6.87M345.75%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%-2.98M
-Change in prepaid assets -304.04%-1.21M-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%1.9M
-Change in payables and accrued expense -86.15%367K99.01%-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
Cash from discontinued investing activities
Operating cash flow 6,429.51%11.58M114.81%1.74M95.38%-2.2M51.84%-42.84M168.99%16.82M98.63%-183K31.86%-11.77M-40.64%-47.69M42.10%-88.95M32.18%-24.37M
Investing cash flow
Cash flow from continuing investing activities -100.52%-818K-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
Net PPE purchase and sale -58,418.18%-6.42M-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%-364K
Net intangibles purchas and sale 63.99%-121K-2,237.50%-187K---270K41.94%-918K-42.08%-574K55.56%-336K97.99%-8K--0-41.41%-1.58M-445.95%-404K
Net investment purchase and sale -100.18%-281K-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
Dividends received (cash flow from investment activities) --0--------327.60%1.64M-101.30%-5K--348K----------384K--384K
Net other investing changes -99.83%6K-220.96%-6.22M-57.15%2.68M232.91%17.69M-7.81%2.68M373.24%3.63M535.23%5.14M649.28%6.25M374.34%5.31M32.47%2.91M
Cash from discontinued investing activities
Investing cash flow -100.52%-818K-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
Financing cash flow
Cash flow from continuing financing activities 56.67%-13K-566.67%-260K13.19%-645K64.45%-1.03M64.84%-218K87.65%-30K97.52%-39K-60.13%-743K78.45%-2.9M-123.02%-620K
Net other financing activities 56.67%-13K-566.67%-260K13.19%-645K64.45%-1.03M64.84%-218K87.65%-30K97.52%-39K-60.13%-743K78.45%-2.9M-123.02%-620K
Cash from discontinued financing activities
Financing cash flow 56.67%-13K-566.67%-260K13.19%-645K64.45%-1.03M64.84%-218K87.65%-30K97.52%-39K-60.13%-743K78.45%-2.9M-123.02%-620K
Net cash flow
Beginning cash position 107.16%848.19M106.72%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
Current changes in cash -93.17%10.75M-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
Effect of exchange rate changes -36.48%3.09M-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
End cash Position 50.80%862.03M107.16%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
Free cash from 1,093.50%5.05M106.74%828K91.34%-4.2M50.78%-46.26M159.76%15.02M96.62%-508K36.01%-12.28M-39.98%-48.5M43.34%-93.98M31.13%-25.14M
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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