Net Cash Provided by (Used in) Financing Activities in USD of Cronos Group Inc. from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cronos Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • Cronos Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$2.93M, a 354% decline year-over-year.
  • Cronos Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.23M, a 19.5% decline from 2023.
  • Cronos Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.03M, a 64.4% increase from 2022.
  • Cronos Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.9M, a 78.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Cronos Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.93M -$2.29M -354% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$645K +$98K +13.2% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$743K -$279K -60.1% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$464K +$8.2M +94.6% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$8.66M -$8.22M -1834% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 -$448K -$1.79B 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 $1.79B* 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020

Cronos Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.23M -$201K -19.5% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$1.03M +$1.87M +64.4% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$2.9M +$10.5M +78.4% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 -$13.4M -$10.4M -341% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 -$3.05M -$1.86B 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 $1.86B* +$1.74B 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 $122M +$83M +213% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $39.1M 01 Jan 2017 31 Dec 2017 10-K/A 30 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.