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Cronos (CRON) Cash From Investing

Annual CFI

$175.15 M
+$234.65 M+394.37%

December 31, 2024

Summary

Performance

1-Year Change

+394.37%

3-Year Change

+706.09%

5-Year Change

+129.03%

15-Year Change

+685.84%

CRON Cash From Investing Chart

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Highlights

Sector Rank

97.03%
CRON annual cash flow from investing activities is higher than 97.03% of companies in Healthcare sector

High & Low

All-time High

$175.15 M
CRON annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$59.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CRON previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CRON next annual earnings announcement has not yet been scheduled

OtherCRONcash flowmetrics:

Annual CFF

-$1.23 M
CRON annual cash flow from financing activities is -$1.23 million

Annual CFO

$18.84 M
CRON annual cash flow from operations is $18.84 million

Annual FCF

$5.69 M
CRON annual free cash flow is $5.69 million

Annual CAPEX

$13.15 M
CRON annual capital expenditures is $13.15 million

Quarterly CFI

-$5.03 M
-$4.21 M-515.16%

December 31, 2024

Summary

Performance

3-Month Change

-515.16%

1-Year Change

-102.65%

3-Year Change

-102.65%

5-Year Change

-102.65%

CRON Quarterly CFI Chart

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Highlights

Sector Rank

26.78%
CRON quarterly cash flow from investing activities is higher than 26.78% of companies in Healthcare sector

High & Low

All-time High

$189.56 M
CRON quarterly cash flow from investing activities is currently -102.65% below its historical high of $189.56 million

3-Year Low

-$303.81 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CRON previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
CRON next earnings announcement is scheduled for May 9, 2025

OtherCRONcash flowmetrics:

Quarterly CFF

-$313.00 K
CRON quarterly cash flow from financing activities is -$313.00 thousand

Quarterly CFO

$7.72 M
CRON quarterly cash flow from operations is $7.72 million

Quarterly FCF

$4.01 M
CRON quarterly free cash flow is $4.01 million

Quarterly CAPEX

$3.71 M
CRON quarterly capital expenditures is $3.71 million

TTM CFI

$175.15 M
-$86.92 M-33.17%

December 31, 2024

Summary

Performance

3-Month Change

-33.17%

1-Year Change

-59.63%

3-Year Change

-59.63%

5-Year Change

-59.63%

CRON TTM CFI Chart

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Highlights

Sector Rank

97.32%
CRON TTM cash flow from investing activities is higher than 97.32% of companies in Healthcare sector

High & Low

All-time High

$433.87 M
CRON TTM cash flow from investing activities is currently -59.63% below its historical high of $433.87 million

3-Year Low

-$305.75 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CRON previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
CRON next earnings announcement is scheduled for May 9, 2025

OtherCRONcash flowmetrics:

TTM CFF

-$1.23 M
CRON TTM cash flow from financing activities is -$1.23 million

TTM CFO

$18.84 M
CRON TTM cash flow from operations is $18.84 million

TTM FCF

$5.69 M
CRON TTM free cash flow is $5.69 million

TTM CAPEX

$13.15 M
CRON TTM capital expenditures is $13.15 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CRON Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+394.4%-102.7%-59.6%
3 y3 years+706.1%-102.7%-59.6%
5 y5 years+129.0%-102.7%-59.6%

CRON Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+394.4%-102.7%+98.3%-59.6%+157.3%
5 y5-yearat high+129.0%-102.7%+98.3%-59.6%+129.0%
alltimeall timeat high+129.0%-102.7%+99.1%-59.6%+124.5%

Cronos Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$175.15 M(-394.4%)
-$5.03 M(+515.2%)
$175.15 M(-33.2%)
Sep 2024
-
-$818.00 K(-90.4%)
$262.07 M(-37.7%)
Jun 2024
-
-$8.56 M(-104.5%)
$420.46 M(-3.1%)
Mar 2024
-
$189.56 M(+131.5%)
$433.87 M(-829.2%)
Dec 2023
-$59.50 M(+3130.1%)
$81.89 M(-48.0%)
-$59.50 M(-448.6%)
Sep 2023
-
$157.57 M(+3150.2%)
$17.07 M(-106.6%)
Jun 2023
-
$4.85 M(-101.6%)
-$260.49 M(-14.8%)
Mar 2023
-
-$303.81 M(-291.7%)
-$305.75 M(>+9900.0%)
Dec 2022
-$1.84 M(-93.6%)
$158.46 M(-232.1%)
-$1.84 M(-97.7%)
Sep 2022
-
-$119.98 M(+196.8%)
-$78.96 M(-311.4%)
Jun 2022
-
-$40.42 M(<-9900.0%)
$37.34 M(-295.7%)
Mar 2022
-
$100.00 K(-99.9%)
-$19.08 M(-34.0%)
Dec 2021
-$28.90 M(-243.4%)
$81.34 M(-2314.5%)
-$28.90 M(-77.4%)
Sep 2021
-
-$3.67 M(-96.2%)
-$127.90 M(+1.3%)
Jun 2021
-
-$96.85 M(+896.7%)
-$126.21 M(+159.4%)
Mar 2021
-
-$9.72 M(-45.0%)
-$48.65 M(-341.5%)
Dec 2020
$20.15 M(-103.3%)
-$17.66 M(+788.4%)
$20.15 M(-82.0%)
Sep 2020
-
-$1.99 M(-89.7%)
$112.15 M(+346.2%)
Jun 2020
-
-$19.29 M(-132.6%)
$25.14 M(-104.7%)
Mar 2020
-
$59.09 M(-20.5%)
-$540.00 M(-10.5%)
DateAnnualQuarterlyTTM
Dec 2019
-$603.27 M(+542.4%)
$74.34 M(-183.5%)
-$603.27 M(-15.5%)
Sep 2019
-
-$89.00 M(-84.8%)
-$714.08 M(+9.3%)
Jun 2019
-
-$584.43 M(>+9900.0%)
-$653.41 M(+611.8%)
Mar 2019
-
-$4.18 M(-88.5%)
-$91.80 M(-2.2%)
Dec 2018
-$93.91 M(+214.1%)
-$36.47 M(+28.7%)
-$93.91 M(+30.2%)
Sep 2018
-
-$28.33 M(+24.1%)
-$72.10 M(+34.7%)
Jun 2018
-
-$22.82 M(+262.7%)
-$53.51 M(+58.5%)
Mar 2018
-
-$6.29 M(-57.1%)
-$33.75 M(+12.9%)
Dec 2017
-$29.90 M(+401.8%)
-$14.66 M(+50.6%)
-$29.90 M(+89.2%)
Sep 2017
-
-$9.74 M(+218.0%)
-$15.80 M(+38.6%)
Jun 2017
-
-$3.06 M(+25.8%)
-$11.40 M(+36.6%)
Mar 2017
-
-$2.43 M(+330.5%)
-$8.35 M(+40.1%)
Dec 2016
-$5.96 M(+466.5%)
-$565.60 K(-89.4%)
-$5.96 M(-6.0%)
Sep 2016
-
-$5.34 M(>+9900.0%)
-$6.34 M(+483.6%)
Jun 2016
-
-$6200.00(-86.5%)
-$1.09 M(+2.1%)
Mar 2016
-
-$45.90 K(-95.2%)
-$1.06 M(+1.2%)
Dec 2015
-$1.05 M(-83.4%)
-$946.40 K(+980.4%)
-$1.05 M(+899.6%)
Sep 2015
-
-$87.60 K(-650.9%)
-$105.20 K(+497.7%)
Jun 2015
-
$15.90 K(-147.5%)
-$17.60 K(-47.5%)
Mar 2015
-
-$33.50 K
-$33.50 K
Dec 2014
-$6.34 M
-
-

FAQ

  • What is Cronos annual cash flow from investing activities?
  • What is the all time high annual CFI for Cronos?
  • What is Cronos annual CFI year-on-year change?
  • What is Cronos quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cronos?
  • What is Cronos quarterly CFI year-on-year change?
  • What is Cronos TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cronos?
  • What is Cronos TTM CFI year-on-year change?

What is Cronos annual cash flow from investing activities?

The current annual CFI of CRON is $175.15 M

What is the all time high annual CFI for Cronos?

Cronos all-time high annual cash flow from investing activities is $175.15 M

What is Cronos annual CFI year-on-year change?

Over the past year, CRON annual cash flow from investing activities has changed by +$234.65 M (+394.37%)

What is Cronos quarterly cash flow from investing activities?

The current quarterly CFI of CRON is -$5.03 M

What is the all time high quarterly CFI for Cronos?

Cronos all-time high quarterly cash flow from investing activities is $189.56 M

What is Cronos quarterly CFI year-on-year change?

Over the past year, CRON quarterly cash flow from investing activities has changed by -$194.59 M (-102.65%)

What is Cronos TTM cash flow from investing activities?

The current TTM CFI of CRON is $175.15 M

What is the all time high TTM CFI for Cronos?

Cronos all-time high TTM cash flow from investing activities is $433.87 M

What is Cronos TTM CFI year-on-year change?

Over the past year, CRON TTM cash flow from investing activities has changed by -$258.72 M (-59.63%)