Cronos Group Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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 2017 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.03M +$1.87M +64.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$2.9M +$10.5M +78.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$13.4M -$10.4M -341% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$3.05M -$1.86B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $1.86B* +$1.74B Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $122M +$83M +213% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $39.1M Jan 1, 2017 Dec 31, 2017 10-K/A 2020-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.