Cronos Cash Flow Statement (2017-2019) | CRON

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income -0.84M0.15M1.10M-2.24M-7.27M-2.18M
Share-based Compensation 0.19M0.44M0.54M1.22M5.20M1.77M2.65M3.67M
Deferred Taxes 0.00M-0.02M-0.08M2.35M
Cash from Discontinued Operations 2.24M-12.64M
Gains from Investment Securities 0.06M-1.33M-1.13M3.23M1.33M0.26M1.66M
Asset Writedowns and Impairment -5.42M
Change in Working Capital -9.38M30.78M
Change in Receivables -0.14M-1.39M
Change in Inventory -0.35M-0.60M
Change in Account Payables 0.07M-5.08M
Change in Taxes -0.02M-0.27M
Other Working Capital Changes -14.12M35.71M-20.51M
Cash from Operations -1.93M-3.33M-12.64M25.75M-13.84M-54.40M
Depreciation, Depletion & Amortization
Amortization -0.49M-1.52M1.10M1.37M140.24M2.02M-7.27M-11.61M375.56M
Depreciation & Amortization (CF) 0.49M0.68M1.31M
Investing Activities
Capital Expenditures -2.04M-3.49M-11.57M50.03M-34.23M160.20M10.12M10.80M1.04M
Change in Intangibles -0.12M0.57M0.04M0.43M-0.28M
Acquisitions -2.93M
Change in Acquisitions & Divestments 0.09M1.68M3.38M5.72M
Cash from Investing Activities -3.25M-3.90M-11.75M-11.00M-35.92M-19.70M-4.18M-584.43M74.34M
Financing Activities
Other financing activities -1.32M-0.03M3.46M-0.04M17.06M3.64M12.33M-12.25M
Cash from Financing Activities 16.91M-3.57M21.64M4.09M0.44M-17.64M1,791.20M0.23M35.66M
Additional items
Exchange Rate Effect 14.42M21.66M29.68M
Change in Cash 11.74M-10.80M12.13M-8.32M-48.13M-15.67M1,787.60M-605.47M85.28M
Free Cash Flow 0.11M0.17M11.57M21.59M-23.96M-10.80M-55.44M
Net Cash Flow 11.74M-10.80M9.89M-48.13M1,773.18M-584.20M55.60M