Cronos Group Cash from Operations (TTM) Insights

Cronos Group Inc (CRON)

2.47 +0.11 (+4.66%) USD | NASDAQ | Apr 23, 16:00

2.46 -0.01 (-0.40%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-42.84M
September 30, 2023	-84.02M
June 30, 2023	-97.22M
March 31, 2023	-102.73M
December 31, 2022	-88.95M
September 30, 2022	-100.51M
June 30, 2022	-118.61M
March 31, 2022	-140.91M
December 31, 2021	-153.62M
September 30, 2021	-156.01M
June 30, 2021	-152.69M
March 31, 2021	-152.59M
December 31, 2020	-144.87M
September 30, 2020	-160.94M
June 30, 2020	-152.80M
March 31, 2020	-156.25M
December 31, 2019	-131.19M
September 30, 2019	-58.56M
June 30, 2019	-48.60M

Date	Value
March 31, 2019	-10.71M
December 31, 2018	-7.517M
September 30, 2018	-27.60M
June 30, 2018	-15.92M
March 31, 2018	-13.48M
December 31, 2017	-4.278M
September 30, 2017	-3.656M
June 30, 2017	-7.429M
March 31, 2017	-5.684M
December 31, 2016	-4.818M
September 30, 2016	-3.309M
June 30, 2016	-1.439M
March 31, 2016	-0.8588M
December 31, 2015	-0.9926M
September 30, 2015	-1.320M
June 30, 2015	-1.044M
March 31, 2015	-0.7734M
September 30, 2014	-0.062M

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

-160.94M

Minimum

Sep 2020

-42.84M

Maximum

Dec 2023

-118.10M

Average

-131.19M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks