US Stock MarketDetailed Quotes
CRON Cronos Group
- 2.860
- +0.280+10.85%
Trading May 9 12:44 ET
1.09BMarket Cap-19066P/E (TTM)
2.885High2.660Low3.26MVolume2.720Open2.580Pre Close9.12MTurnover1.60%Turnover RatioLossP/E (Static)382.01MShares2.99052wk High1.01P/B584.01MFloat Cap1.64052wk Low--Dividend TTM204.20MShs Float25.100Historical High--Div YieldTTM8.72%Amplitude1.640Historical Low2.794Avg Price1Lot Size
Cronos Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.84%-42.84M | 168.99%16.82M | 98.63%-183K | 31.86%-11.77M | -40.64%-47.69M | 42.10%-88.95M | 32.18%-24.37M | 57.48%-13.39M | 56.34%-17.28M | 27.25%-33.91M |
| Net income from continuing operations | 55.82%-74.55M | 42.90%-45.03M | 95.20%-1.77M | 58.22%-8.5M | 41.03%-19.26M | 57.52%-168.73M | 41.10%-78.86M | -147.49%-36.89M | 88.66%-20.34M | 79.80%-32.65M |
| Operating gains losses | 160.49%17.92M | 168.04%14.8M | 75.20%-4.68M | 34.37%-2.33M | 179.47%10.13M | 80.68%-29.63M | 121.07%5.52M | 85.66%-18.85M | 96.89%-3.56M | -110.75%-12.74M |
| Depreciation and amortization | -38.20%8.11M | -55.13%1.18M | -37.70%2.15M | -43.70%2.38M | -14.84%2.41M | -14.80%13.12M | -59.59%2.62M | -9.93%3.45M | 31.97%4.23M | 50.21%2.82M |
| Other non cash items | -255.18%-2.01M | ---- | ---- | ---- | -951.66%-2.85M | 286.27%1.29M | ---- | ---- | ---- | ---271K |
| Change In working capital | -269.03%-26.47M | -24.20%17.5M | 671.74%263K | -304.79%-4.32M | -320.72%-39.91M | 423.33%15.66M | 313.17%23.08M | -101.91%-46K | -84.62%2.11M | 6.54%-9.49M |
| -Change in receivables | 22.94%-6.59M | 112.68%1.01M | -82.97%-11.22M | -149.55%-3.3M | 731.87%6.92M | 29.72%-8.55M | 42.31%-7.99M | -98.90%-6.13M | 333.73%6.67M | -114.37%-1.1M |
| -Change in inventory | 202.52%7.4M | 315.83%6.42M | 110.94%8.24M | 89.83%-435K | -76.47%-6.82M | -162.40%-7.22M | -7.44%-2.98M | 15.37%3.9M | -136.59%-4.28M | -421.16%-3.87M |
| -Change in prepaid assets | 44.28%1.44M | -80.89%363K | -79.19%594K | 151.79%1.33M | 29.04%-848K | -67.89%996K | -7.23%1.9M | 1,434.11%2.86M | -151.23%-2.56M | 68.02%-1.2M |
| -Change in payables and accrued expense | -194.38%-28.72M | -69.84%9.7M | 492.59%2.65M | -183.60%-1.91M | -1,076.44%-39.15M | 514.16%30.43M | 759.03%32.15M | -129.06%-675K | 1,943.55%2.29M | 74.95%-3.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.84%-42.84M | 168.99%16.82M | 98.63%-183K | 31.86%-11.77M | -40.64%-47.69M | 42.10%-88.95M | 32.18%-24.37M | 57.48%-13.39M | 56.34%-17.28M | 27.25%-33.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,130.13%-59.5M | -48.32%81.89M | 231.33%157.57M | 111.99%4.85M | -303,912.00%-303.81M | 93.63%-1.84M | 94.81%158.46M | -3,166.51%-119.98M | 58.26%-40.42M | 101.03%100K |
| Net PPE purchase and sale | 27.41%-2.51M | -234.62%-1.22M | 101.27%11K | 67.22%-494K | -13.08%-804K | 69.03%-3.45M | 26.17%-364K | 62.28%-869K | 9.60%-1.51M | 89.36%-711K |
| Net intangibles purchase and sale | 41.94%-918K | -42.08%-574K | 55.56%-336K | 97.99%-8K | --0 | -41.41%-1.58M | -445.95%-404K | -276.12%-756K | 11.75%-398K | 94.13%-23K |
| Net investment purchase and sale | -2,906.74%-75.41M | -48.05%81.01M | 229.22%153.92M | 97.23%-1.09M | ---309.26M | 82.94%-2.51M | 95.63%155.94M | -276,923.26%-119.12M | ---39.33M | --0 |
| Net other investing changes | 232.91%17.69M | -19.72%2.33M | 418.41%3.97M | 535.23%5.14M | 649.28%6.25M | 374.34%5.31M | 32.47%2.91M | 168.09%766K | 324.72%809K | 131.53%834K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,130.13%-59.5M | -48.32%81.89M | 231.33%157.57M | 111.99%4.85M | -303,912.00%-303.81M | 93.63%-1.84M | 94.81%158.46M | -3,166.51%-119.98M | 58.26%-40.42M | 101.03%100K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.45%-1.03M | 64.84%-218K | 87.65%-30K | 97.52%-39K | -60.13%-743K | 78.45%-2.9M | -123.02%-620K | 94.29%-243K | -543.44%-1.57M | 94.64%-464K |
| Net other financing activities | 64.45%-1.03M | 64.84%-218K | 87.65%-30K | 97.52%-39K | -60.13%-743K | 78.45%-2.9M | -123.02%-620K | 94.29%-243K | -543.44%-1.57M | 94.64%-464K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.45%-1.03M | 64.84%-218K | 87.65%-30K | 97.52%-39K | -60.13%-743K | 78.45%-2.9M | -123.02%-620K | 94.29%-243K | -543.44%-1.57M | 94.64%-464K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.79%764.64M | -9.73%571.66M | -48.14%409.43M | -51.98%413.67M | -13.79%764.64M | -17.72%886.97M | -24.84%633.3M | -11.80%789.54M | -15.90%861.54M | -17.72%886.97M |
| Current changes in cash | -10.33%-103.36M | -26.21%98.49M | 217.78%157.36M | 88.25%-6.97M | -927.71%-352.25M | 52.19%-93.69M | 195.79%133.47M | -239.01%-133.61M | 56.63%-59.27M | 47.27%-34.28M |
| Effect of exchange rate changes | 127.97%8.01M | 59.63%-855K | 121.51%4.87M | 121.43%2.73M | -85.62%1.27M | -683.82%-28.64M | -195.81%-2.12M | -71.48%-22.64M | -271.84%-12.72M | -22.63%8.84M |
| End cash Position | -12.47%669.29M | -12.47%669.29M | -9.73%571.66M | -48.14%409.43M | -51.98%413.67M | -13.79%764.64M | -13.79%764.64M | -24.84%633.3M | -11.80%789.54M | -15.90%861.54M |
| Free cash flow | 50.78%-46.26M | 159.76%15.02M | 96.62%-508K | 36.01%-12.28M | -39.98%-48.5M | 43.34%-93.98M | 31.13%-25.14M | 55.83%-15.01M | 53.99%-19.19M | 35.47%-34.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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