Cash Flow | The Cronos Group

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	Year Ending Dec 2023 (Update)	Year Ending Dec 2022 (Update)	Year Ending Dec 2021 (Update)	Year Ending Dec 2020 (Update)	Year Ending Dec 2019 (Reclassified)	Year Ending Dec 2018 (Restated)	Year Ending Dec 2017 (Update)	Year Ending Dec 2016 (Update)	Year Ending Dec 2015 (Update)	Year Ending Dec 2014 (Update)
Net Income/Starting Line	-74.55	-168.73	-397.20	-75.27	1.17M	-21.82	1.92	-0.90	0.30	-4.36
Depreciation – Supplemental	8.11	13.12	15.40	7.05	3.91	1.94	0.77	0.29	0.09	0.03
Depreciation/Depletion	8.11	13.12	15.40	7.05	3.91	1.94	0.77	0.29	0.09	0.03
Deferred Taxes							0.23	-0.43	-0.13
Unusual Items	27.01	50.83	212.32	-94.04	-1,293.10	-0.16	-3.74	0.23	-3.00	1.21
Equity in Net Earnings (Loss)	10.51	-17.85	6.31	4.51	2.01	0.72	-0.13	-0.12	0.37	0.66
Other Non-Cash Items	12.56	13.03	11.56	49.24	45.53	8.14	1.43	-0.32	0.82	0.76
Non-Cash Items	50.08	46.00	230.19	-40.29	-1,245.55	8.70	-2.44	-0.20	-1.81	2.62
Accounts Receivable	-6.59	-3.54	-9.33	-4.72	-5.29	-2.57	-3.20	-0.04
Inventories	7.40	-7.22	11.57	-28.09	-51.89	-4.09	-6.50	-1.24	0.02	0.00
Prepaid Expenses	1.44	1.00	3.10	-5.30	-10.51	-2.38	-0.22	-0.28	-0.04	-0.01
Other Assets								0.00	-0.03	-0.02
Accounts Payable	-0.77	-0.86
Accrued Expenses	5.16	-2.92	-4.97
Payable/Accrued			-2.37	4.18	13.48	12.71	5.17	-2.07	0.37	0.23
Taxes Payable	-33.10	34.21
Other Liabilities						--		--	0.16	0.00
Changes in Working Capital	-26.47	20.66	-2.01	-33.94	-54.21	3.66	-4.76	-3.65	0.48	0.20
Cash from Operating Activities	-42.84	-88.95	-153.62	-142.46	-130.27	-7.52	-4.28	-4.89	-1.08	-1.51
Purchase of Fixed Assets	-2.51	-3.45	-11.14	-31.41	-38.66	-88.31	-32.91	-1.15	-1.18	-1.01
Purchase/Acquisition of Intangibles		-1.58	-1.12	-3.98	-0.29	-0.28
Capital Expenditures	-2.51	-5.03	-12.26	-35.39	-38.95	-88.59	-32.91	-1.15	-1.18	-1.01
Acquisition of Business				--	-224.30	--		-4.72		-1.20
Sale of Business							--	0.08	--	0.59
Sale of Fixed Assets			2.77
Sale/Maturity of Investment	532.84	268.87	215.30	4.79	19.61	0.75	8.38	0.32	0.07	0.59
Investment, Net			-110.39	95.40	-299.92	--
Purchase of Investments	-608.25	-271.38	-119.61		-16.79	-5.84	-3.36		--	-2.16
Intangible, Net	-0.92
Other Investing Cash Flow	19.33	5.70	-4.71	-44.65	-42.92	-0.23	-2.00	-0.58	-0.03	-3.48
Other Investing Cash Flow Items, Total	-56.99	3.19	-16.64	55.54	-564.32	-5.32	3.03	-4.89	0.04	-5.65
Cash from Investing Activities	-59.50	-1.84	-28.90	20.15	-603.27	-93.91	-29.88	-6.04	-1.14	-6.66
Other Financing Cash Flow	-1.03	-2.90	-13.46	-3.17	-4.64	-7.59	-2.13	-0.12	-0.04	-1.38
Financing Cash Flow Items	-1.03	-2.90	-13.46	-3.17	-4.64	-7.59	-2.13	-0.12	-0.04	-1.38
Sale/Issuance of Common				--	1.88M	115.51	38.68	13.64	1.74	10.41
Repurchase/Retirement of Common								--	-0.23	-0.11
Common Stock, Net				--	1.88M	115.51	38.68	13.64	1.51	10.30
Warrants Converted			0.02	0.12	1.46	2.61	1.25	2.45	0.03
Issuance (Retirement) of Stock, Net			0.02	0.12	1.88M	118.12	39.93	16.09	1.54	10.30
Short Term Debt Issued				--	48.72	--
Short Term Debt Reduction				--	-48.31	--	--	-2.18	--	-0.05
Short Term Debt, Net				--	0.41	--	--	-2.90	0.59	-0.05
Long Term Debt Issued				--	--	11.58	4.86
Long Term Debt Reduction				-2.41	-16.89	--	-4.07
Long Term Debt, Net				-2.41	-16.89	11.58	0.79	-0.38	0.39
Issuance (Retirement) of Debt, Net				-2.41	-16.48	11.58	0.79	-3.28	0.98	-0.05
Cash from Financing Activities	-1.03	-2.90	-13.44	-5.47	1.86M	122.11	38.58	12.70	2.48	8.88
Foreign Exchange Effects	8.01	-28.64	4.91	6.10	52.37	-4.09
Net Change in Cash	-95.35	-122.33	-191.05	-121.67	1.18M	16.60	4.43	1.76	0.26	0.71
Net Cash - Beginning Balance	764.64	886.97	1.08M	1.20M	23.93	7.33	2.67	0.85	0.62	0.01
Net Cash - Ending Balance	669.29	764.64	886.97	1.08M	1.20M	23.93	7.10	2.61	0.88	0.72
Cash Interest Paid	--		--			0.14	0.15
Cash Taxes Paid	33.01	0.18	0.89

In millions of USD (except for per share items)

Source: LSEG