Cronos Group Inc (CRON)

加拿大多伦多
货币 CAD
2.82
+0.01(+0.36%)
闭盘

CRON现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-170.37-184.42-194.08-120.52-56.73
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-1,561.97%-8.25%-5.24%+37.9%+52.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1,514.82-93.1-500.44-228.62-97.96
aa.aaaa.aaaa.aaaa.aaaa.aa5.558.9718.7716.6110.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,656.75-90.55293.7270.2865.81
aa.aaaa.aaaa.aaaa.aaaa.aa-33.99-9.74-6.1221.22-35.06
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-783.4125.65-36.51-2.5-78.81
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-511.74%+103.27%-242.33%+93.16%-3,057.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.21-39.99-14.08-4.68-3.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-291.27----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-441.9365.64-22.432.18-75.49
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,412.62-3.88-16.98-3.93-1.36
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa1,526.85-154.89-241.37-165.74-126.3
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa31.071,527.211,361.971,201.761,012.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,557.921,372.321,120.61,036.02886.48
aa.aaaa.aaaa.aaaa.aaaa.aa186.97-340.31-299.73-47.63-69.42
aa.aaaa.aaaa.aaaa.aaaa.aa+266.83%-282.01%+11.93%+84.11%-45.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.50%-5.80%-8.99%-7.25%-4.38%
* 百万 CAD(以每股计数的项目除外)