Cronos Group Cash from Operations (TTM) Analysis

Cronos Group Inc (CRON.TO)

3.44 +0.03 (+0.88%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-57.82M
September 30, 2023	-111.37M
June 30, 2023	-130.21M
March 31, 2023	-137.13M
December 31, 2022	-115.55M
September 30, 2022	-128.55M
June 30, 2022	-151.93M
March 31, 2022	-176.44M
December 31, 2021	-192.49M
September 30, 2021	-200.45M
June 30, 2021	-191.35M
March 31, 2021	-200.96M
December 31, 2020	-194.14M
September 30, 2020	-214.53M
June 30, 2020	-206.75M
March 31, 2020	-207.86M
December 31, 2019	-174.08M
September 30, 2019	-77.50M
June 30, 2019	-65.46M

Date	Value
March 31, 2019	-14.69M
December 31, 2018	-9.743M
September 30, 2018	-36.16M
June 30, 2018	-20.35M
March 31, 2018	-17.09M
December 31, 2017	-5.548M
September 30, 2017	-4.747M
June 30, 2017	-9.978M
March 31, 2017	-7.502M
December 31, 2016	-6.384M
September 30, 2016	-4.283M
June 30, 2016	-1.902M
March 31, 2016	-1.181M
December 31, 2015	-1.269M
September 30, 2015	-1.718M
June 30, 2015	-1.275M
March 31, 2015	-0.9486M
September 30, 2014	-0.0675M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-214.53M

Minimum

Sep 2020

-57.82M

Maximum

Dec 2023

-154.45M

Average

-174.08M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks