Cronos Group Inc (NASDAQ:CRON)

6.29
BATS BZX Real-Time Price
As of 3:13pm ET
 -0.54 / -7.84%
Today’s Change
6.15
Today|||52-Week Range
25.10
-39.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line301.8K-898.2K1.9M-14.8M
 
 
 
 
 
Depreciation88.6K288.9K767.3K1.3M
 
 
 
 
 
Total Other Cash Flow-1.8M-202.9K-2.4M1.8M
 
 
 
 
 
Funds From Operations-1.5M-1.2M480.7K-11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-460.2K3.6M4.8M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M-4.9M-4.3M-7.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.4M-566.3K
 
 
 
Decrease In Investments0.000.008.4M746.1K
 
 
 
Capital Expenditures-1.2M-1.1M-32.9M-88.3M
 
 
 
 
 
Fixed Asset Disposal0.0082.6K0.00--
 
 
Net Assets From Acquisitions 0.00-4.7M0.00--
 
 
Other Investing - Uses-31.3K-582.6K-2.0M-5.4M
 
 
 
 
 
Other Investing - Sources70.3K319.2K0.000.00
 
 
 
Net Cash Flow Investing-1.1M-6.0M-29.9M-93.7M
 
 
 
 
 
 
FinancingShort Term Borrowings586.2K-1.1M-3.1M0.00
 
 
 
 
Long Term Borrowings371.1K0.003.9M11.6M
 
 
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale1.8M16.0M37.8M107.9M
 
 
 
 
 
Common Preferred Redeemed-234.5K0.000.00-16.2K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.002.2M0.000.00
 
 
Net Cash Flow - Financing2.5M12.7M38.6M119.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash259.4K1.8M4.4M18.1M