Cronos Historical Cash Flow
| CRON Stock | CAD 2.72 0.07 2.51% |
Analysis of Cronos cash flow over time is an excellent tool to project Cronos Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 463.4 M or Change To Inventory of 7.8 M as it is a great indicator of Cronos ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cronos Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cronos Group is a good buy for the upcoming year.
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About Cronos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cronos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cronos's non-liquid assets can be easily converted into cash.
Cronos Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Cronos' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cronos Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cronos' Change To Inventory is very stable compared to the past year. As of the 19th of December 2024, Change To Account Receivables is likely to grow to about 9.7 M, though Change In Cash is likely to grow to (90.6 M).
Cronos cash flow statement Correlations
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Cronos Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cronos cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | (121.7M) | (191.1M) | (122.3M) | (95.4M) | (90.6M) | |
| Free Cash Flow | (169.0M) | (177.8M) | (165.9M) | (94.0M) | (46.3M) | (48.6M) | |
| Change In Working Capital | (54.2M) | (33.9M) | (2.0M) | 20.7M | (26.5M) | (25.1M) | |
| Other Cashflows From Financing Activities | 1.9B | 1.3M | (13.4M) | (2.9M) | (1.0M) | (978.5K) | |
| Other Non Cash Items | 4.6M | (57.0M) | (2.2M) | 30.9M | (2.0M) | (2.1M) | |
| Capital Expenditures | 39.0M | 35.4M | 12.3M | 5.0M | 3.4M | 3.3M | |
| Total Cash From Operating Activities | (130.0M) | (142.5M) | (153.6M) | (88.9M) | (42.8M) | (45.0M) | |
| Net Income | 1.2B | (75.3M) | (397.2M) | (168.7M) | (74.6M) | (70.8M) | |
| Total Cash From Financing Activities | 1.9B | (5.5M) | (13.4M) | (2.9M) | (1.0M) | (978.5K) | |
| End Period Cash Flow | 1.2B | 1.1B | 887.0M | 764.6M | 669.3M | 463.4M | |
| Sale Purchase Of Stock | (1.2M) | (2.7M) | (17.0M) | (3.8M) | (1.4M) | (1.3M) | |
| Change To Inventory | (30.0M) | (28.1M) | 11.6M | (7.2M) | 7.4M | 7.8M | |
| Investments | (603.5M) | 20.2M | (19.4M) | (1.8M) | (59.5M) | (62.5M) | |
| Net Borrowings | 1.9M | 11.6M | (16.5M) | (2.4M) | (2.2M) | (2.1M) | |
| Stock Based Compensation | 11.6M | 15.4M | 10.2M | 15.1M | 8.8M | 8.1M | |
| Begin Period Cash Flow | 23.9M | 1.2B | 1.1B | 887.0M | 764.6M | 436.1M | |
| Total Cashflows From Investing Activities | (603.3M) | 20.2M | (28.9M) | (1.8M) | (1.7M) | (1.7M) | |
| Depreciation | 3.9M | 7.0M | 15.4M | 13.1M | 8.1M | 5.6M | |
| Change To Account Receivables | (734.9K) | (4.7M) | (13.2M) | (2.7M) | 9.2M | 9.7M | |
| Change To Operating Activities | (15.1M) | (5.3M) | 2.0M | (2.8M) | (2.5M) | (2.6M) | |
| Other Cashflows From Investing Activities | 415K | 55.5M | (16.6M) | 3.2M | 3.7M | 5.0M | |
| Change To Netincome | (1.2B) | (42.4M) | 229.1M | 46.0M | 41.4M | 43.5M | |
| Change To Liabilities | 13.5M | 4.2M | (2.4M) | (863K) | (992.5K) | (942.8K) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.