CRONOS GROUP Cash Flow - Annual (NASDAQ:CRON)

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$6.54 $0.22 (3.48%) CRON stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec20172016
Net Income Cash Flow
1.92M-0.89M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-4.76M-3.64M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.2M-0.63M
Net Cash from (used by) Operating Activities
-4.27M-4.89M
Increase (Decrease) in Prop Plant And Equipment-32.93M-1.15M
Acquisition Disposition of Subsidiaires-0.78M-4.71M
Increase (Decrease) in Investments7.56M-
Other Cash Inflow (Outflow) from Investment Activities-3.74M-0.17M
Net Cash from (used by) Investment Activities
-29.9M-6.04M
Issuance (Purchase) of Equity Shares39.96M16.1M
Issuance (Repayment) of Debt Securities4.86M-2.03M
Increase (Decrease) in Bank & Other Borrowings-3.08M-1.09M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-3.12M-0.27M
Net Cash from (used by) Financing Activities
38.61M12.7M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
4.43M1.76M
Cash & Equivalents at Beginning of Year2.67M-
Cash & Equivalents at Year End7.1M2.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For CRONOS GROUP Cash Flow

FCF margin
0