Cronos Group
CRON
Last Price
52 Week Range
$1.60 - $3.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cronos Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $40.022M | $-9.612M | $1.522M | ||||||||||||
| $9.336M | $14.48M | $11.447M | ||||||||||||
| - | - | - | ||||||||||||
| $8.7M | - | $3.714M | ||||||||||||
| $-0.311M | $-35.016M | $-19.701M | ||||||||||||
| $-38.904M | $56.467M | $41.897M | ||||||||||||
| $18.843M | $26.319M | $38.878M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.411M | $-26.512M | $-12.555M | ||||||||||||
| $5.993M | $2.897M | $2.897M | ||||||||||||
| - | $-59.437M | $-18.615M | ||||||||||||
| $185.817M | $5.153M | $5.153M | ||||||||||||
| $-4.25M | - | $39.429M | ||||||||||||
| $175.149M | $-77.899M | $16.308M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | $-9.912M | $-22.656M | ||||||||||||
| - | - | - | ||||||||||||
| $-1.231M | $-10.342M | $-12.409M | ||||||||||||
| $-1.231M | $-20.253M | $-35.065M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $669.291M | $899.424M | $797.819M | ||||||||||||
| $189.514M | $-109.071M | $26.333M | ||||||||||||
| $858.805M | $790.353M | $822.437M | ||||||||||||
| $18.843M | $26.319M | $38.878M | ||||||||||||
| $-13.154M | $-26.167M | $-12.43M | ||||||||||||
| $5.689M | $0.152M | $26.449M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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