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CRON — Cronos Cashflow Statement

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Annual cashflow statement for Cronos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,166-75.3-397-169-74.6
Depreciation
Non-Cash Items-1,246-40.32304650.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-54.2-33.9-220.7-26.5
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
Cash from Operating Activities-130-142-154-88.9-42.8
Capital Expenditures-39-35.4-12.3-5.03-2.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-56455.5-16.63.19-57
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-60320.1-28.9-1.84-59.5
Financing Cash Flow Items-4.64-3.17-13.5-2.9-1.03
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,857-5.46-13.4-2.9-1.03
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,176-122-191-122-95.4