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 Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes 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) Other financing activities (2017 - 2022)

Cronos has reported Other financing activities over the past 6 years, most recently at $1000.0 for Q4 2022.

For Q4 2022, Other financing activities rose 150.0% year-over-year to $1000.0; the TTM value through Sep 2023 reached $1000.0, up 101.41%, while the annual FY2022 figure was -$68000.0, 525.0% down from the prior year.
Other financing activities for Q4 2022 was $1000.0 at Cronos, up from -$115000.0 in the prior quarter.
Over five years, Other financing activities peaked at $5.2 million in Q4 2018 and troughed at -$3.6 million in Q2 2019.
A 5-year average of $404429.4 and a median of $2000.0 in 2021 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: soared 1724.14% in 2018 and later tumbled 2016.67% in 2022.
Year by year, Other financing activities stood at $5.2 million in 2018, then crashed by 31.33% to $3.5 million in 2019, then crashed by 91.58% to $298000.0 in 2020, then tumbled by 100.67% to -$2000.0 in 2021, then soared by 150.0% to $1000.0 in 2022.
Business Quant data shows Other financing activities for CRON at $1000.0 in Q4 2022, -$115000.0 in Q3 2022, and -$24000.0 in Q2 2022.