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Cronos Group (CRON) Net Cash Flow: 2017-2019

Historic Net Cash Flow for Cronos Group (CRON) over the last 3 years, with Dec 2019 value amounting to $73.5 million.

  • Cronos Group's Net Cash Flow rose 28.37% to $73.5 million in Q4 2019 from the same period last year, while for Dec 2019 it was $1.2 billion, marking a year-over-year increase of 5292.08%. This contributed to the annual value of $192.8 million for FY2024, which is 286.49% up from last year.
  • Per Cronos Group's latest filing, its Net Cash Flow stood at $73.5 million for Q4 2019, which was up 170.23% from -$104.6 million recorded in Q3 2019.
  • In the past 5 years, Cronos Group's Net Cash Flow registered a high of $1.8 billion during Q1 2019, and its lowest value of -$584.2 million during Q2 2019.
  • Moreover, its 3-year median value for Net Cash Flow was $11.9 million (2017), whereas its average is $120.3 million.
  • In the last 5 years, Cronos Group's Net Cash Flow slumped by 496.79% in 2018 and then soared by 7,556.23% in 2019.
  • Over the past 3 years, Cronos Group's Net Cash Flow (Quarterly) stood at -$10.8 million in 2017, then skyrocketed by 629.96% to $57.2 million in 2018, then rose by 28.37% to $73.5 million in 2019.
  • Its Net Cash Flow was $73.5 million in Q4 2019, compared to -$104.6 million in Q3 2019 and -$584.2 million in Q2 2019.