CRON - Cronos Group Inc.
IEX Last Trade
1.985
0.015 0.756%
Share volume: 50,665
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$1.97
0.02
0.76%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -1.570 M | -243.000 K | -620.000 K | -743.000 K | -39.000 K | -30.000 K | -218.000 K | -645.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.280 M | -13.385 M | -24.372 M | -47.693 M | -11.774 M | -183.000 K | 16.815 M | -2.204 M | |
| Net income | -20.221 M | -36.991 M | -78.884 M | -19.169 M | -8.360 M | -1.644 M | -44.790 M | -2.241 M | |
| Depreciation | 4.227 M | 3.448 M | 2.623 M | 2.405 M | 2.380 M | 2.148 M | 1.177 M | 1.731 M | |
| Changes in inventories | 39.842 M | 34.094 M | 37.559 M | 44.268 M | 45.190 M | 35.847 M | 30.495 M | 30.639 M | |
| Changes in receivables | 21.550 M | 22.834 M | 28.880 M | 21.904 M | 26.831 M | 32.160 M | 30.337 M | 25.119 M | |
| Investing Cashflow | -40.421 M | -119.979 M | 158.458 M | -303.812 M | 4.848 M | 157.572 M | 81.893 M | 189.556 M | |
| Net Borrowings | -963.302 M | -905.037 M | -892.334 M | -848.597 M | -851.730 M | -849.365 M | -871.471 M | -866.027 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.905 M | -1.625 M | -768.000 K | -804.000 K | -502.000 K | -325.000 K | -1.792 M | -1.994 M | |
| Cash Change | 944.895 M | 888.748 M | 877.721 M | 836.430 M | 840.938 M | 839.561 M | 861.528 M | 855.114 M |