KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cronos (CRON) Long-Term Debt Repayments (2018 - 2019)

Cronos has reported Long-Term Debt Repayments over the past 2 years, most recently at $48.3 million for Q1 2019.

For Q1 2019, Long-Term Debt Repayments rose 469773.6% year-over-year to $48.3 million; the TTM value through Mar 2020 reached $48.3 million, changed N/A, while the annual FY2019 figure was $48.3 million, N/A changed from the prior year.
Long-Term Debt Repayments for Q1 2019 was $48.3 million at Cronos, up from -$10285.7 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $48.3 million in Q1 2019 and troughed at -$10285.7 in Q1 2018.