Annual CFO
-$42.84 M
+$46.11 M+51.84%
December 31, 2023
Summary
- As of February 8, 2025, CRON annual cash flow from operations is -$42.84 million, with the most recent change of +$46.11 million (+51.84%) on December 31, 2023.
- During the last 3 years, CRON annual CFO has risen by +$102.04 million (+70.43%).
- CRON annual CFO is now -4215.43% below its all-time high of -$992.60 thousand, reached on December 31, 2015.
Performance
CRON Cash From Operations Chart
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Quarterly CFO
$11.58 M
+$9.84 M+564.16%
September 30, 2024
Summary
- As of February 8, 2025, CRON quarterly cash flow from operations is $11.58 million, with the most recent change of +$9.84 million (+564.16%) on September 30, 2024.
- Over the past year, CRON quarterly CFO has increased by +$13.79 million (+625.54%).
- CRON quarterly CFO is now -36.47% below its all-time high of $18.23 million, reached on December 31, 2018.
Performance
CRON Quarterly CFO Chart
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TTM CFO
$27.94 M
+$11.77 M+72.76%
September 30, 2024
Summary
- As of February 8, 2025, CRON TTM cash flow from operations is $27.94 million, with the most recent change of +$11.77 million (+72.76%) on September 30, 2024.
- Over the past year, CRON TTM CFO has increased by +$25.28 million (+952.68%).
- CRON TTM CFO is now at all-time high.
Performance
CRON TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.8% | +625.5% | +952.7% |
| 3 y3 years | +70.4% | +134.2% | +119.8% |
| 5 y5 years | -469.8% | +134.2% | +119.8% |
CRON Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +72.1% | -31.1% | +124.3% | at high | +118.2% |
| 5 y | 5-year | at high | +72.1% | -31.1% | +121.3% | at high | +117.4% |
| alltime | all time | -4215.4% | +72.1% | -36.5% | +121.3% | at high | +117.4% |
Cronos Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.58 M(+564.2%) | $27.94 M(+72.8%) |
| Jun 2024 | - | $1.74 M(-179.1%) | $16.17 M(+509.3%) |
| Mar 2024 | - | -$2.20 M(-113.1%) | $2.65 M(-106.2%) |
| Dec 2023 | -$42.84 M(-51.8%) | $16.82 M(-9288.5%) | -$42.84 M(-49.0%) |
| Sep 2023 | - | -$183.00 K(-98.4%) | -$84.02 M(-13.6%) |
| Jun 2023 | - | -$11.77 M(-75.3%) | -$97.22 M(-5.4%) |
| Mar 2023 | - | -$47.69 M(+95.7%) | -$102.73 M(+15.5%) |
| Dec 2022 | -$88.95 M(-42.1%) | -$24.37 M(+82.1%) | -$88.95 M(-11.5%) |
| Sep 2022 | - | -$13.38 M(-22.5%) | -$100.51 M(-15.3%) |
| Jun 2022 | - | -$17.28 M(-49.0%) | -$118.61 M(-15.8%) |
| Mar 2022 | - | -$33.91 M(-5.6%) | -$140.91 M(-8.3%) |
| Dec 2021 | -$153.62 M(+6.0%) | -$35.94 M(+14.2%) | -$153.62 M(-1.5%) |
| Sep 2021 | - | -$31.48 M(-20.5%) | -$156.01 M(+2.2%) |
| Jun 2021 | - | -$39.58 M(-15.1%) | -$152.69 M(+0.1%) |
| Mar 2021 | - | -$46.62 M(+21.6%) | -$152.59 M(+5.3%) |
| Dec 2020 | -$144.87 M(+10.4%) | -$38.33 M(+36.1%) | -$144.87 M(-10.0%) |
| Sep 2020 | - | -$28.17 M(-28.7%) | -$160.94 M(+5.3%) |
| Jun 2020 | - | -$39.48 M(+1.5%) | -$152.80 M(-2.2%) |
| Mar 2020 | - | -$38.90 M(-28.5%) | -$156.25 M(+19.1%) |
| Dec 2019 | -$131.19 M | -$54.40 M(+171.7%) | -$131.19 M(+124.0%) |
| Sep 2019 | - | -$20.02 M(-53.4%) | -$58.56 M(+20.5%) |
| Jun 2019 | - | -$42.93 M(+210.2%) | -$48.60 M(+353.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$13.84 M(-175.9%) | -$10.71 M(+42.4%) |
| Dec 2018 | -$7.52 M(+75.7%) | $18.23 M(-281.2%) | -$7.52 M(-72.8%) |
| Sep 2018 | - | -$10.06 M(+99.8%) | -$27.60 M(+73.3%) |
| Jun 2018 | - | -$5.04 M(-52.7%) | -$15.92 M(+18.1%) |
| Mar 2018 | - | -$10.65 M(+475.8%) | -$13.48 M(+215.1%) |
| Dec 2017 | -$4.28 M(-11.2%) | -$1.85 M(-214.8%) | -$4.28 M(+17.0%) |
| Sep 2017 | - | $1.61 M(-162.0%) | -$3.66 M(-50.8%) |
| Jun 2017 | - | -$2.60 M(+79.9%) | -$7.43 M(+30.7%) |
| Mar 2017 | - | -$1.44 M(+17.6%) | -$5.68 M(+18.0%) |
| Dec 2016 | -$4.82 M(+385.4%) | -$1.23 M(-43.2%) | -$4.82 M(+45.6%) |
| Sep 2016 | - | -$2.16 M(+154.0%) | -$3.31 M(+130.0%) |
| Jun 2016 | - | -$851.20 K(+47.4%) | -$1.44 M(+67.6%) |
| Mar 2016 | - | -$577.50 K(-305.1%) | -$858.70 K(-13.5%) |
| Dec 2015 | -$992.60 K(-30.7%) | $281.60 K(-196.5%) | -$992.60 K(-22.1%) |
| Sep 2015 | - | -$291.80 K(+7.7%) | -$1.27 M(+23.9%) |
| Jun 2015 | - | -$271.00 K(-61.9%) | -$1.03 M(+33.0%) |
| Mar 2015 | - | -$711.40 K(+1436.5%) | -$773.40 K(+1147.4%) |
| Dec 2014 | -$1.43 M | - | - |
| Sep 2014 | - | -$46.30 K(+194.9%) | -$62.00 K(+294.9%) |
| Jun 2014 | - | -$15.70 K(<-9900.0%) | -$15.70 K(<-9900.0%) |
| Sep 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | - | $0.00 | $0.00 |
FAQ
- What is Cronos annual cash flow from operations?
- What is the all time high annual CFO for Cronos?
- What is Cronos annual CFO year-on-year change?
- What is Cronos quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cronos?
- What is Cronos quarterly CFO year-on-year change?
- What is Cronos TTM cash flow from operations?
- What is the all time high TTM CFO for Cronos?
- What is Cronos TTM CFO year-on-year change?
What is Cronos annual cash flow from operations?
The current annual CFO of CRON is -$42.84 M
What is the all time high annual CFO for Cronos?
Cronos all-time high annual cash flow from operations is -$992.60 K
What is Cronos annual CFO year-on-year change?
Over the past year, CRON annual cash flow from operations has changed by +$46.11 M (+51.84%)
What is Cronos quarterly cash flow from operations?
The current quarterly CFO of CRON is $11.58 M
What is the all time high quarterly CFO for Cronos?
Cronos all-time high quarterly cash flow from operations is $18.23 M
What is Cronos quarterly CFO year-on-year change?
Over the past year, CRON quarterly cash flow from operations has changed by +$13.79 M (+625.54%)
What is Cronos TTM cash flow from operations?
The current TTM CFO of CRON is $27.94 M
What is the all time high TTM CFO for Cronos?
Cronos all-time high TTM cash flow from operations is $27.94 M
What is Cronos TTM CFO year-on-year change?
Over the past year, CRON TTM cash flow from operations has changed by +$25.28 M (+952.68%)