Cronos Group Inc (NASDAQ:CRON)

Stock Price: $1.75

+0.01 (0.57%)

Updated Jun 2, 2023 08:00 PM GMT+0000

Featured app

Invest now

77% of retail CFD accounts lose money.

Overview

Financials

Statistics

Profile

Chart

Market Cap	666.43M
Revenue	109.57M
Gross Profit	29.98M
Shares Out	380.82M
EPS (ttm)	-0.4104
PE Ratio	-4.2922
Forward PE	-9.4595
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$1.75
Previous Close	$1.74
Change ($)	0.01
Change (%)	0.57%
Day's Open	1.78
Day's Range	1.735 - 1.78
Day's Volume	888.46K
52 Week Range	1.67 - 3.62

About Cronos Group

cronos group is a globally diversified and vertically integrated cannabis company with a presence across four continents. the company operates two wholly-owned canadian licensed producers regulated under health canada’s access to cannabis for medical purposes regulations: peace naturals project inc.

(ontario), which was the first non-incumbent medical cannabis license granted by health canada, and original bc ltd. (british columbia), which is based in the okanagan valley.

the company has multiple international production and distribution platforms: cronos israel and cronos australia. through an exclusive distribution agreement, cronos also has access to over 12,000 pharmacies in germany as the company focuses on building an international iconic brand portfolio and developing disruptive intellectual property.

NASDAQ:CRON stock is currently trading at $1.75 as of 08:00 PM UTC, Jun 2, 2023. Use the financials tab to find out more about Cronos Group's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Cronos Group, our detailed guide explains how to buy Cronos Group stock.

News

What happened to Cannabis stocks as their ETFs sink? April 5, 2023

What’re a better buy? Cronos Group or Sundial Growers shares November 11, 2021

Quick info

Country

Industry

Medicinal and Botanical Manufacturing

Sector

Manufacturing

Employees

447

Address

Suite 300
111 Peter Street
Toronto
Ontario
M5V 2G9

Phone

14165040004

Website

thecronosgroup.com

Ticker Symbol

CRON

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Cronos Group Inc income statements (2022) (USD)

	August 2022	August 2022	May 2022	March 2022	February 2022	February 2022
Total Revenue	23.06M	23.06M	25.03M	89.49M	20.41M	20.41M
Cost of Revenue	18.94M	18.94M	18.11M	80.01M	21.14M	21.14M
Gross Profit	4.12M	4.12M	6.93M	9.48M	-730K	-730K
Research & Development	4.30M	4.30M	4.04M	23.33M	6.47M	6.47M
Selling General & Admin	22.59M	22.59M	27.38M	141.42M	43.37M	43.37M
Operating Expense	44.66M	44.66M	54.51M	280.76M	76.31M	76.31M
Operating Income	-21.6M	-21.6M	-29.47M	-191.27M	-55.9M	-55.9M
Other Income Expense Net	0	0	0	0	0	0
EBIT	-21.6M	-21.6M	-29.47M	-191.27M	-55.9M	-55.9M
Interest Income	-3.78M	-3.78M	-2.05M	-9.07M	-2.06M	-2.06M
Pretax Income	-20.65M	-20.65M	-32.29M	-397.14M	77.43M	77.43M
Income Tax	-308K	-308K	362K	-431K	-159K	-159K
Minority Interest	-117K	-117K	-15K	-1.1M	-250K	-250K
Net Income	-20.22M	-20.22M	-32.64M	-396.11M	77.92M	77.92M
Net Income Basic	-20.22M	-20.22M	-32.64M	-396.11M	77.92M	77.92M

Cronos Group Inc income statements (2021) (USD)

	August 2021	May 2021	February 2021
Total Revenue	15.62M	12.61M	54.35M
Cost of Revenue	19.45M	15.57M	46.50M
Gross Profit	-3.82M	-2.96M	7.86M
Research & Development	5.20M	5.10M	20.37M
Selling General & Admin	35.63M	32.16M	52.23M
Operating Expense	64.99M	56.07M	202.47M
Operating Income	-49.37M	-43.46M	-148.11M
Other Income Expense Net	0	0	0
EBIT	-49.37M	-43.46M	-148.11M
Interest Income	-2.29M	-2.33M	-18.42M
Pretax Income	57.34M	-161.6M	-73.27M
Income Tax	0	0	1.35M
Minority Interest	-279K	-313K	-2.13M
Net Income	57.05M	-161.31M	-73.14M
Net Income Basic	57.05M	-161.31M	-73.14M

Cronos Group Inc income statements (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Total Revenue	11.36M	9.88M	8.43M	8.43M
Cost of Revenue	12.90M	13.52M	15.60M	15.60M
Gross Profit	-1.54M	-3.64M	-7.16M	-7.16M
Research & Development	4.73M	3.63M	4.59M	4.59M
Selling General & Admin	26.10M	27.49M	33.31M	33.31M
Operating Expense	53.85M	44.64M	53.49M	53.49M
Operating Income	-42.5M	-34.76M	-45.06M	-45.06M
Other Income Expense Net	0	-72.15M	121.91M	121.91M
EBIT	-42.5M	-34.76M	-45.06M	-45.06M
Interest Income	-3.78M	N.A	N.A	N.A
Pretax Income	69.93M	-106.91M	76.85M	76.85M
Income Tax	0.99M	N.A	N.A	N.A
Minority Interest	-569K	-726K	-359K	-359K
Net Income	69.03M	-106.98M	76.04M	76.04M
Net Income Basic	69.03M	-106.98M	76.04M	76.04M

Cronos Group Inc income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	7.31M	9.62M	7.65M	3M
Cost of Revenue	28.46M	17.38M	6.72M	3.61M
Gross Profit	-21.15M	-7.77M	0.93M	-606.3K
Research & Development	6.08M	2.60M	2.30M	1.17M
Selling General & Admin	31.31M	23.06M	16.84M	8.91M
Operating Expense	65.85M	43.05M	25.87M	13.69M
Operating Income	-58.54M	-33.43M	-18.21M	-10.69M
Other Income Expense Net	120.56M	627.69M	206.28M	334.46M
EBIT	-58.54M	-33.43M	-18.21M	-10.69M
Interest Income	524K	88.60K	3.37M	22.24M
Pretax Income	62.02M	594.26M	188.07M	323.77M
Income Tax	-58K	-3M	-250.39K	1.64M
Minority Interest	-436K	-281.69K	-111.37K	-102.3K
Net Income	62.01M	596.97M	187.69M	322.03M
Net Income Basic	62.01M	596.97M	187.69M	322.03M

Cronos Group Inc income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	4.24M	2.88M	2.63M	2.33M
Cost of Revenue	4.15M	2.70M	3.25M	4.55M
Gross Profit	92.38K	176.74K	-625.79K	-2.23M
Research & Development	1.78M	N.A	N.A	N.A
Selling General & Admin	7.40M	N.A	N.A	N.A
Operating Expense	13.33M	7.78M	7.54M	7.58M
Operating Income	-9.09M	-4.9M	-4.91M	-5.25M
Other Income Expense Net	520.96K	1.13M	5.26M	3.68M
EBIT	-9.09M	-4.9M	-4.91M	-5.25M
Interest Income	N.A	47.44K	28.66K	17.39K
Pretax Income	-8.57M	-3.78M	350.85K	-1.56M
Income Tax	-536.11K	1.80M	-206.79K	-702.08K
Minority Interest	-131.76K	-46.67K	0	0
Net Income	-8.66M	-5.52M	559.96K	-830.17K
Net Income Basic	-8.66M	-5.52M	559.96K	-830.17K

Cronos Group Inc income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	1.27M	1.05M	478.72K
Cost of Revenue	3.43M	2.05M	779.29K
Gross Profit	-2.16M	-1M	-300.57K
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	5.46M	2.70M	1.95M
Operating Income	2.06M	875.22K	-130.08K
Other Income Expense Net	25.82K	-17.5K	9.96K
EBIT	2.06M	875.22K	-130.08K
Interest Income	-29.95K	17.50K	N.A
Pretax Income	2.09M	857.72K	-120.12K
Income Tax	311.50K	-60.64K	-17.11K
Minority Interest	0	0	0
Net Income	1.62M	875.60K	130.06K
Net Income Basic	1.62M	875.60K	130.06K

Cronos Group Inc balance sheet (2023) (USD)

	February 2023
Current Cash	877.72M
Receivables	28.88M
Inventory	37.56M
Current Assets	0.96B
Other Current Assets	16M
Short Term Investments	16M
Long Term Investments	252.85M
Property/Plant Equipment	60.56M
Good Will	N.A
Intangible Assets	26.70M
Tangible Assets (Net)	1.12B
Other Assets	72.54M
Total Assets	1.21B
Accounts Payable	11.16M
Other Current Liabilities	56.95M
Total Current Liabilities	68.12M
Total Liabilities	69.12M
Long Term Debt	1.38M
Current Long Term Debt	0
Minority Interest	-2.92M
Common Stock	378.68M
Treasury Stock	0
Retained Earnings	490.68M
Capital Surplus	N.A
Shareholder Equity	1.14B
Other Liabilities	N.A

Cronos Group Inc balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	March 2022	February 2022
Current Cash	0.94B	0.94B	0.98B	1B	1.10B
Receivables	21.55M	21.55M	29.11M	27.83M	13.77M
Inventory	39.84M	39.84M	37.05M	32.80M	35.61M
Current Assets	1.03B	1.03B	1.06B	1.08B	1.16B
Other Current Assets	19.76M	19.76M	15.77M	14.43M	15.18M
Short Term Investments	19.76M	19.76M	15.77M	14.43M	15.18M
Long Term Investments	306.16M	306.16M	307.60M	318.02M	440.41M
Property/Plant Equipment	66.32M	66.32M	71.83M	74.07M	192.71M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	23.72M	23.72M	17.88M	18.08M	13.91M
Tangible Assets (Net)	1.26B	1.26B	1.31B	1.32B	1.38B
Other Assets	78.53M	78.53M	81.60M	80.74M	94.11M
Total Assets	1.33B	1.33B	1.37B	1.40B	1.60B
Accounts Payable	12.45M	12.45M	10.90M	11.22M	0
Other Current Liabilities	26.75M	26.75M	29.35M	43.16M	200.60M
Total Current Liabilities	39.20M	39.20M	40.25M	54.37M	200.60M
Total Liabilities	44.14M	44.14M	46.40M	60.50M	205.94M
Long Term Debt	1.36M	1.36M	1.89M	1.91M	1.77M
Current Long Term Debt	0	0	0	0	0
Minority Interest	-3.11M	-3.11M	-3.23M	-2.97M	-2.76M
Common Stock	376.03M	376.03M	375.02M	374.37M	371.72M
Treasury Stock	0	0	0	0	0
Retained Earnings	606.56M	606.56M	626.78M	659.42M	719.59M
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	1.29B	1.29B	1.32B	1.34B	1.40B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Cronos Group Inc balance sheet (2021) (USD)

	August 2021	May 2021	February 2021
Current Cash	1.10B	1.24B	1.29B
Receivables	13.77M	10.79M	18.96M
Inventory	35.61M	46.44M	44M
Current Assets	1.16B	1.32B	1.37B
Other Current Assets	15.83M	21.77M	18.24M
Short Term Investments	15.83M	21.77M	18.24M
Long Term Investments	676.53M	560.94M	553.51M
Property/Plant Equipment	193.92M	192.12M	187.60M
Good Will	N.A	N.A	N.A
Intangible Assets	70.41M	70.09M	69.72M
Tangible Assets (Net)	1.38B	1.32B	1.46B
Other Assets	94.61M	90.95M	87.19M
Total Assets	1.84B	1.88B	1.93B
Accounts Payable	0	0	0
Other Current Liabilities	200.60M	302.64M	206.83M
Total Current Liabilities	200.60M	302.64M	206.83M
Total Liabilities	205.94M	310.63M	214.32M
Long Term Debt	0	2.13M	2.19M
Current Long Term Debt	0	0	0
Minority Interest	-2.76M	-2.37M	-3.2M
Common Stock	371.72M	363.01M	358.13M
Treasury Stock	0	0	0
Retained Earnings	0.96B	895.50M	1.06B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	1.63B	1.57B	1.71B
Other Liabilities	N.A	N.A	N.A

Cronos Group Inc balance sheet (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Current Cash	1.30B	1.11B	1.13B	1.13B
Receivables	16.49M	3.48M	3.40M	3.40M
Inventory	56.36M	53.22M	43.12M	43.12M
Current Assets	1.39B	1.40B	1.40B	1.40B
Other Current Assets	20.38M	7.83M	11.08M	11.08M
Short Term Investments	20.38M	213.61M	206.23M	206.23M
Long Term Investments	524.98M	19.53M	18.17M	18.17M
Property/Plant Equipment	171.40M	174.39M	164.54M	164.54M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	68.60M	69.40M	72.60M	72.60M
Tangible Assets (Net)	1.52B	1.23B	1.21B	1.21B
Other Assets	76.61M	N.A	N.A	N.A
Total Assets	1.92B	1.91B	1.93B	1.93B
Accounts Payable	0	28.32M	34.29M	34.29M
Other Current Liabilities	142.94M	205.71M	166.18M	166.18M
Total Current Liabilities	142.94M	235.24M	201.52M	201.52M
Total Liabilities	151.94M	247.24M	212.66M	212.66M
Long Term Debt	0	8.96M	9.45M	9.45M
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	-2.5M	-726K	-359K	-359K
Common Stock	599.07M	349.89M	348.82M	348.82M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	1.18B	1.11B	1.21B	1.21B
Capital Surplus	N.A	27.05M	25.48M	25.48M
Shareholder Equity	1.77B	1.66B	1.72B	1.72B
Other Liabilities	N.A	N.A	N.A	N.A

Cronos Group Inc balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	1.20B	1.11B	1.21B	1.81B
Receivables	4.64M	9.56M	9.15M	2.07M
Inventory	38.04M	41.52M	39.56M	27.39M
Current Assets	1.57B	1.58B	1.84B	1.85B
Other Current Assets	9.40M	8.87M	5.42M	3.81M
Short Term Investments	306.35M	390.53M	570.07M	N.A
Long Term Investments	19.99M	1.05M	1.78M	18.27M
Property/Plant Equipment	168.36M	169.36M	153.11M	139.56M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	72.32M	72.54M	8.77M	8.30M
Tangible Assets (Net)	1.25B	1.12B	0.92B	714.59M
Other Assets	N.A	N.A	N.A	N.A
Total Assets	2.09B	2.09B	2.04B	2.02B
Accounts Payable	35.30M	43.60M	23.53M	31.36M
Other Current Liabilities	297.16M	412.58M	1.07B	1.25B
Total Current Liabilities	332.89M	456.49M	1.10B	1.28B
Total Liabilities	341.41M	464.19M	1.10B	1.29B
Long Term Debt	6.68M	5.85M	2.38M	3M
Current Long Term Debt	N.A	317.22K	319.11K	100.30K
Minority Interest	-436K	-281.69K	-111.37K	-102.3K
Common Stock	348.82M	343.76M	336.14M	333.02M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	1.14B	1.09B	501.28M	302.99M
Capital Surplus	23.23M	N.A	N.A	N.A
Shareholder Equity	1.75B	1.62B	0.94B	726.25M
Other Liabilities	N.A	N.A	N.A	N.A

Cronos Group Inc balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	23.89M	32.09M	68.12M	25.11M
Receivables	3.05M	2.54M	2.16M	2.68M
Inventory	15.13M	16.02M	14.62M	10.47M
Current Assets	47.64M	66.52M	93.55M	45.42M
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	3.07M	3.92M	3.48M	3.75M
Property/Plant Equipment	125.85M	98.71M	71.20M	49.53M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	8.23M	8.78M	8.39M	8.68M
Tangible Assets (Net)	143.49M	159.75M	161.40M	90.26M
Other Assets	N.A	N.A	N.A	N.A
Total Assets	195.31M	181.38M	178.98M	108.78M
Accounts Payable	11.37M	2.37M	1.77M	2.17M
Other Current Liabilities	6.60M	571.72K	N.A	0
Total Current Liabilities	33.31M	7.37M	1.77M	2.20M
Total Liabilities	40.35M	9.43M	6.21M	6.94M
Long Term Debt	N.A	N.A	4.23M	4.31M
Current Long Term Debt	15.34M	4.43M	N.A	30.25K
Minority Interest	-131.76K	-46.67K	0	0
Common Stock	178.72M	178.70M	176.91M	161.63M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-16.63M	-8.71M	-3.08M	-3.7M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	154.86M	171.71M	172.77M	101.83M
Other Liabilities	N.A	N.A	N.A	N.A

Cronos Group Inc balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	7.35M	13.22M	3.39M
Receivables	N.A	N.A	N.A
Inventory	9.69M	6.08M	4.23M
Current Assets	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A
Long Term Investments	4.11M	7.05M	7.47M
Property/Plant Equipment	44.83M	24.42M	14.80M
Good Will	N.A	N.A	N.A
Intangible Assets	8.94M	8.96M	8.63M
Tangible Assets (Net)	67.50M	52.56M	37.88M
Other Assets	10.32M	7.85M	6.28M
Total Assets	85.22M	63.50M	42.43M
Accounts Payable	N.A	N.A	N.A
Other Current Liabilities	N.A	N.A	N.A
Total Current Liabilities	N.A	N.A	N.A
Total Liabilities	16.29M	9.51M	3.17M
Long Term Debt	4.14M	4.02M	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	149.36M	142.65M	133.14M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-2.97M	-4.63M	-5.3M
Capital Surplus	1.83M	1.31M	861.98K
Shareholder Equity	68.93M	53.99M	39.26M
Other Liabilities	N.A	N.A	N.A

Cronos Group Inc cash flow (2023) (USD)

	February 2023
Net Income	-78.88M
Depreciation	2.62M
Changes in Receivables	28.88M
Changes in Inventories	37.56M
Cash Change	877.72M
Cash Flow	-24.37M
Capital Expenditures	-768K
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	158.46M
Dividends Paid	N.A
Net Borrowings	-892.33M
Other Financing Cash Flows	N.A
Cash Flow Financing	-620K
Exchange Rate Effect	N.A

Cronos Group Inc cash flow (2022) (USD)

	November 2022	August 2022	February 2022	February 2022
Net Income	-36.99M	-20.22M	77.92M	77.92M
Depreciation	3.45M	4.23M	3.83M	3.83M
Changes in Receivables	22.83M	21.55M	16.39M	16.39M
Changes in Inventories	34.09M	39.84M	31.77M	31.77M
Cash Change	888.75M	0.94B	1.04B	1.04B
Cash Flow	-13.39M	-17.28M	-31.48M	-31.48M
Capital Expenditures	-1.63M	-1.91M	-2.51M	-2.51M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-119.98M	-40.42M	-3.67M	-3.67M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-0.91B	-0.96B	-1.05B	-1.05B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-243K	-1.57M	-4.26M	-4.26M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Cronos Group Inc cash flow (2021) (USD)

	August 2021
Net Income	57.05M
Depreciation	3.20M
Changes in Receivables	13.77M
Changes in Inventories	35.61M
Cash Change	1.10B
Cash Flow	-40.2M
Capital Expenditures	-2.12M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	96.85M
Dividends Paid	N.A
Net Borrowings	-1.11B
Other Financing Cash Flows	N.A
Cash Flow Financing	369K
Exchange Rate Effect	N.A

Cronos Group Inc cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	69.03M	-106.98M	76.04M
Depreciation	5.10M	1.68M	1.16M
Changes in Receivables	3.44M	-73K	1.23M
Changes in Inventories	3.14M	-12.29M	-11.27M
Cash Change	-22.59M	-17.38M	-71.3M
Cash Flow	-104.68M	-37.17M	-38.9M
Capital Expenditures	-24.43M	-8.35M	-7.52M
Investments	N.A	-2.41M	81.11M
Investing Activity (other)	N.A	-9.11M	-14.51M
Total Investing Cash Flows	37.81M	-19.87M	59.09M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-1.32B	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-4.19M	-717.75K	-448K
Exchange Rate Effect	N.A	40.37M	-91.04M

Cronos Group Inc cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	62.01M	596.97M	187.69M	322.03M
Depreciation	2.38M	698.03K	502.25K	353.55K
Changes in Receivables	4.92M	-405.68K	-7.09M	0.98M
Changes in Inventories	-4.51M	-19.88M	-15.87M	-11.9M
Cash Change	89.34M	-63.42M	-638.59M	1.79B
Cash Flow	-53.13M	-20.76M	-42.95M	-13.93M
Capital Expenditures	-547.15K	-17.08M	-11.16M	-10.16M
Investments	74.81M	165.48M	-545M	6.07M
Investing Activity (other)	5.66M	-21.08M	-28.14M	N.A
Total Investing Cash Flows	79.48M	-97.68M	-584.3M	-4.09M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	572.29K	-208.9K	-274.44K	-15.65M
Other Financing Cash Flows	1.82B	98.79K	495.93K	-411.47K
Cash Flow Financing	10.94M	54.38M	-11.35M	1.81B
Exchange Rate Effect	52.04M	642.34K	16.07K	-57.92K

Cronos Group Inc cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	-8.66M	-5.52M	559.96K	-830.17K
Depreciation	554.03K	483.01K	436.62K	426.94K
Changes in Receivables	-512.06K	-373.98K	515.53K	N.A
Changes in Inventories	1.22M	-3.17M	-6.29M	-472.8K
Cash Change	-6.95M	-37.58M	43.96M	18.31M
Cash Flow	18.08M	-9.47M	-5.1M	-11.02M
Capital Expenditures	-33.31M	-25.93M	-23.16M	-6.15M
Investments	-323.18K	-161.81K	207.60K	453.82K
Investing Activity (other)	-3.21M	-1.04M	-277.82K	-732.13K
Total Investing Cash Flows	-35.2M	-27.13M	-23.23M	-6.42M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	11.58M	N.A	10.28K	-10.28K
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	10.17M	-0.98M	72.29M	35.75M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Cronos Group Inc cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	1.62M	875.60K	130.06K
Depreciation	237.73K	226.73K	167.41K
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	-3.52M	-1.78M	-353.6K
Cash Change	-5.91M	9.73M	-8.17M
Cash Flow	-1.96M	1.50M	-2.45M
Capital Expenditures	-19.25M	-9.53M	-2.57M
Investments	4.49M	72.17K	1.25M
Investing Activity (other)	29.40K	-1.1M	15.46K
Total Investing Cash Flows	-15.42M	-9.76M	-2.86M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-721.03K	4.48M	-2.97M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	11.47M	17.98M	-2.86M
Exchange Rate Effect	N.A	N.A	N.A