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Net income (loss)
$35,663K
(215.94%↑ Y/Y)
Accrued liabilities
$4,660K
(158.16%↑ Y/Y)
Accounts payable
$4,322K
(509.28%↑ Y/Y)
Depreciation and
amortization
$3,374K
(-52.09%↓ Y/Y)
Income taxes payable
$2,216K
(55300.00%↑ Y/Y)
Share-based compensation
$1,557K
(-55.12%↓ Y/Y)
Interest receivable
-$1,209K
(80.63%↑ Y/Y)
Other non-cash
operating activities, net
-$1,200K
(9.71%↑ Y/Y)
Loss from
investments
-$615K
(12.14%↑ Y/Y)
Changes in expected
credit losses on...
$95K
(963.64%↑ Y/Y)
Net cash provided by
operating activities
$24,010K
(3225.48%↑ Y/Y)
Effect of foreign
currency translation on...
$334K
(-81.89%↓ Y/Y)
Canceled cashflow
$30,901K
Net change in cash
and cash...
-$354,837K
(-451.08%↓ Y/Y)
Canceled cashflow
$24,344K
Proceeds from repayment
on loans...
$3,480K
(21.89%↑ Y/Y)
Foreign currency (gain)
loss
$20,219K
(153.27%↑ Y/Y)
Inventory, net
$3,727K
(-44.51%↓ Y/Y)
Accounts receivable, net
$3,574K
(-63.51%↓ Y/Y)
Current income tax
receivable
$2,676K
Prepaids and other
current assets
$356K
(125.69%↑ Y/Y)
Other receivables
$349K
(-91.43%↓ Y/Y)
Net cash used in
investing activities
-$358,302K
(-535.98%↓ Y/Y)
Canceled cashflow
$3,480K
Net cash used in
financing activities
-$20,879K
(-96.67%↓ Y/Y)
Purchase of short-term
investments
$330,000K
(725.00%↑ Y/Y)
Purchase of non-current
interest-bearing deposits
$30,000K
Purchase of property,
plant and equipment
$1,739K
(-90.89%↓ Y/Y)
Purchase of intangible
assets
$43K
(-56.57%↓ Y/Y)
Repurchases of common stock
$16,128K
(346.51%↑ Y/Y)
Dividend paid to
non-controlling interest
$3,698K
(-4.15%↓ Y/Y)
Other financing
activities, net
-$577K
Withholding taxes paid on
share-based awards
$476K
(-84.87%↓ Y/Y)
Back
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Cash Flow
Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)
source: myfinsight.com