Cronos Group Inc.
CRON
$1.99
-$0.02-1.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 423.76% | 195.34% | -290.76% | 95.00% | -2,624.45% |
| Total Depreciation and Amortization | -29.21% | 135.76% | -12.59% | 76.81% | -54.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -971.69% | -133.49% | 147.64% | -88.39% | 1,083.38% |
| Change in Net Operating Assets | 56.61% | 211.92% | 49.06% | -138.31% | 372.97% |
| Cash from Operations | -33.35% | 564.16% | 179.13% | -113.11% | 9,288.52% |
| Capital Expenditure | 44.77% | -779.97% | 57.71% | -41.54% | -11,172.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.01% | 94.94% | -104.09% | 130.15% | -47.25% |
| Cash from Investing | -515.16% | 90.44% | -104.51% | 131.47% | -48.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,307.69% | 95.00% | 59.69% | -195.87% | -626.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,307.69% | 95.00% | 59.69% | -195.87% | -626.67% |
| Foreign Exchange rate Adjustments | -281.18% | 1,989.86% | 116.74% | -3.39% | -117.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.32% | 299.93% | -103.73% | 90.32% | -39.82% |
