CRON — Cronos Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMid CapNeutral
- $641.78m
- -$196.21m
- $91.90m
- 87
- 33
- 45
- 57
Annual cashflow statement for Cronos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.8 | 1,166 | -75.3 | -397 | -169 |
| Depreciation | |||||
| Non-Cash Items | 8.7 | -1,246 | -40.3 | 230 | 46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.66 | -54.2 | -33.9 | -2 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.52 | -130 | -142 | -154 | -88.9 |
| Capital Expenditures | -88.6 | -39 | -35.4 | -12.3 | -5.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.32 | -564 | 55.5 | -16.6 | 3.19 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.9 | -603 | 20.1 | -28.9 | -1.84 |
| Financing Cash Flow Items | -7.59 | -4.64 | -3.17 | -13.5 | -2.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 1,857 | -5.46 | -13.4 | -2.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | 1,176 | -122 | -191 | -122 |