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Cronos Group (TSE:CRON)
TSX:CRON

Cronos Group (CRON) Cash flow

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Cronos Group Cash Flow

TSE:CRON's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:CRON's free cash flow was decreased by $93.98M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -59.65M$ -42.84M$ -88.95M$ -153.62M$ -144.87M$ -130.27M
Investing Cash Flow
$ -141.39M$ -59.50M$ -1.84M$ -28.90M$ 20.15M$ -603.27M
Financing Cash Flow
$ -812.00K$ -1.03M$ -2.90M$ -13.44M$ -3.05M$ 1.86B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.06B$ 669.29M$ 764.64M$ 886.97M$ 1.08B$ 1.20B
Income Tax Paid Supplemental Data
$ 33.01M-$ 177.00K$ 892.00K$ 0.00-
Interest Paid Supplemental Data
----$ 0.00-
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
----$ 0.00$ 48.72M
Repayment Of Debt
----$ 0.00$ -65.20M
Free Cash Flow
$ -61.28M-$ -93.98M$ -153.62M$ -180.26M$ -169.23M
Domestic Sales
------
Foreign Sales
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Currency in USD

Cronos Group Cash Flow

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