Cronos Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 2024

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 growth rate from Q1 2019 to Q1 2024.
  • Cronos Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$645K, a 13.2% increase year-over-year.
  • 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.
  • Cronos Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$13.4M, a 341% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$645K +$98K +13.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$743K -$279K -60.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$464K +$8.2M +94.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$8.66M -$8.22M -1834% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$448K -$1.79B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $1.79B* Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.