MyFinsight
Home
Blog
About
Contact
Download
Download image
Foreign currency (gain)
loss
-$28,588K
Depreciation and
amortization
$14,231K
Share-based compensation
$7,050K
Loss on
held-for-sale assets
$5,532K
Changes in expected
credit losses on...
$4,859K
Accrued liabilities
$2,438K
Other non-cash
operating activities, net
-$1,250K
Accounts payable
$1,108K
Impairment loss on goodwill
and...
$700K
Inventory step-up
recorded to cost of sales
$517K
Loss from
investments
-$446K
Impairment loss on
long-lived assets
$36K
Net cash provided by
(used in) operating...
$25,866K
Effect of foreign
currency translation on...
$3,587K
Canceled cashflow
$40,889K
Net change in cash
and cash...
-$67,011K
Canceled cashflow
$29,453K
Proceeds from repayment
on loans...
$5,064K
Proceeds from sale of held
for sale assets
$2,847K
Accounts receivable, net
$16,741K
Inventory, net
$10,395K
Other receivables
$9,001K
Net income (loss)
-$2,929K
Prepaids and other
current assets
$1,802K
Interest receivable
$11K
Income taxes payable
-$10K
Net cash provided by
(used in) investing...
-$76,559K
Canceled cashflow
$7,911K
Net cash used in
financing activities
-$19,905K
Purchase of short-term
investments
$40,000K
Purchase of property,
plant and equipment
$25,717K
Advances on loans
receivable
$13,307K
Purchase of other
investments
$5,107K
Purchase of intangible
assets, net of disposals
$339K
Repurchases of common stock
$9,741K
Dividend paid to
non-controlling interest
$6,413K
Withholding taxes paid on
share-based awards
$3,751K
Back
Back
Cash Flow
source: myfinsight.com
Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)