Cronos Group Inc.

符号: CRON

NASDAQ

2.65

USD

今天的市场价格

-13.4133
市盈率
-1.1659
PEG比率
1.01B
MRK市值
0.00%
DIV收益率

Cronos Group Inc. (CRON) 财务报表

Q: 什么是 Cronos Group Inc. (CRON) 总资产是多少？

Cronos Group Inc. (CRON) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Cronos Group Inc. (CRON). 的默认数据。公司收入显示 30.967 M 的平均值，即 1.452 % 增长率。整个期间的平均毛利润为 -3.103 M，即 -0.087 %. 平均毛利率为 -0.156 %. 公司去年的净收入增长率为 -0.554 %，等于 16.615 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Cronos Group Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.065. 在流动资产领域，CRON 的报告货币为928.531. 这些资产中的很大一部分，即 857.12 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.023%. 公司的长期投资虽然不是其重点，但以报告货币计算的123.142（如果有的话）为123.142。这表明与上一报告期相比，37.208% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1.559. 这一数字表明，-0.345% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1093.945. 这方面的年同比变化率为 -0.044%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为35.694，存货估值为 30.34，商誉估值为 1.05（如有. 无形资产总额（如果有）按 21.08 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	3374.05	857.1	877.7	1004.7	1289.8	1506	24	7.3	2.6	0.8	0.7	0
balance-sheet.row.short-term-investments	1313.43	191.3	113.1	117.7	211.8	306.3	0	0	0	0	0	0
balance-sheet.row.net-receivables	132.35	35.7	37.8	33.3	26	16.5	5.8	3.6	0.3	0	0.6	0
balance-sheet.row.inventory	155.64	30.3	37.6	32.8	44	38	15.2	9.7	2.8	0	0	0
balance-sheet.row.other-current-assets	25.78	5.4	7.1	9	12.3	9.4	9.1	3.7	1.8	0.1	0	0
balance-sheet.row.total-current-assets	3687.82	928.5	960.2	1079.7	1372.2	1570	47.8	21.2	6	0.9	1.4	0
balance-sheet.row.property-plant-equipment-net	238.62	60.5	62.8	83	197.4	168.4	126.2	44.7	10.5	1.9	1.1	0
balance-sheet.row.goodwill	4.18	1.1	1	1.1	179.5	214.8	1.3	1.4	1.3	0.3	0	0
balance-sheet.row.intangible-assets	96.67	21.1	26.7	18.1	69.7	72.3	8.2	8.9	8.3	1.2	1.4	0
balance-sheet.row.goodwill-and-intangible-assets	100.85	22.1	27.7	19.2	249.2	287.1	9.6	10.3	9.7	1.4	1.4	0
balance-sheet.row.long-term-investments	370.26	123.1	89.7	135.2	19.2	0.6	3.1	4.1	5.7	6.3	4.7	1.3
balance-sheet.row.tax-assets	2.14	-0.1	0	80.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	212.58	0	72.5	0.1	87.7	64.4	5.1	0	0	0	0	0
balance-sheet.row.total-non-current-assets	924.46	205.7	252.9	318	553.5	520.4	143.9	59.1	25.9	9.7	7.2	1.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4612.29	1134.3	1213	1397.7	1925.7	2090.4	191.7	80.3	31.9	10.6	8.6	1.3
balance-sheet.row.account-payables	39	12.1	11.2	11.2	42.1	35.3	11.4	6.3	0.9	0.8	0.5	0.2
balance-sheet.row.short-term-debt	4.35	1	1.3	2.7	1.3	0.4	15.4	0	3	0.8	0.1	0
balance-sheet.row.tax-payables	1.4	0.1	37.1	3.5	2.8	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	7.66	1.6	2.5	7.1	8.5	6.7	0	4.3	0	0.4	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0.9	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.05	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	84.34	28.1	55.6	14.4	163.4	297.2	6.6	0	1.9	0.1	0	0.2
balance-sheet.row.total-non-current-liabilities	13.1	2.5	3.9	9.1	10.7	8.5	2.9	5.4	1.1	0.5	0.6	0.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	-0.6	-0.2
balance-sheet.row.capital-lease-obligations	11.01	1.6	3.9	9.8	9.8	7.1	0	0	0	0	0	0
balance-sheet.row.total-liab	141.93	43.7	72	63.5	217.5	341.4	36.3	11.7	6.9	2.2	0.6	0.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2449.26	610.6	611.3	595.5	569.3	561.2	165.6	66.4	25	10.7	11.7	0
balance-sheet.row.retained-earnings	1810.76	414.6	490.7	659.4	1064.5	1137.6	-16.7	-3	-4.6	-3.6	-4.7	-0.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	38.07	20.6	-0.8	49.9	43	27.8	0.7	0.7	1.2	0.6	0.7	0
balance-sheet.row.other-total-stockholders-equity	184.7	48.2	42.7	32.5	34.6	23.2	5.7	4.5	3.5	0.8	0.2	1.5
balance-sheet.row.total-stockholders-equity	4482.79	1093.9	1143.9	1337.2	1711.4	1749.9	155.3	68.7	25.1	8.4	8	0.9
balance-sheet.row.total-liabilities-and-stockholders-equity	4612.29	1134.3	1213	1397.7	1925.7	2090.4	191.7	80.3	31.9	10.6	8.6	1.3
balance-sheet.row.minority-interest	-12.43	-3.4	-2.9	-3	-3.2	-0.9	0.1	0	0	0	0	0
balance-sheet.row.total-equity	4470.35	1090.5	1141	1334.3	1708.2	1749	155.4	68.7	25.1	8.4	8	0.9
balance-sheet.row.total-liabilities-and-total-equity	4612.29	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1490.79	314.4	202.8	252.8	231	306.9	3.1	4.1	5.7	6.3	4.7	1.3
balance-sheet.row.total-debt	12	2.5	3.9	9.8	9.8	7.1	15.4	4.3	3	1.1	0.1	0
balance-sheet.row.net-debt	-2048.62	-663.3	-760.8	-877.2	-1068.2	-1192.6	-8.6	-3.1	0.4	0.3	-0.6	0

现金流量表

在 Cronos Group Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.517 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.120 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-62262253.000. 与上一年相比， 32.801 发生了变化. 在同一时期，公司记录了 8.26, 0.88 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-0.34 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -0.7，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
cash-flows.row.net-income	-75.68	-71.1	-168.7	-397.2	-75.3	1165.6	-14.1	2	-0.9	0.3	-4.2	-0.6
cash-flows.row.depreciation-and-amortization	8.14	8.3	13.1	15.4	7	3.9	1.8	0.8	0.3	0.1	0	0
cash-flows.row.deferred-income-tax	0	-15.8	0	222.2	1.3	-1261.5	0.4	0.2	-0.4	-0.1	0.6	0
cash-flows.row.stock-based-compensation	8.77	8.8	15.1	10.2	15.4	11.6	3.1	1.5	0.2	-1.9	0.7	0
cash-flows.row.change-in-working-capital	-26.24	-27	20.7	-2	-33.9	-54.2	3.5	-4.9	-3.6	0.4	0.2	0.2
cash-flows.row.account-receivables	7.99	-6.7	-2.7	-13.2	-4.7	-5.4	-2.2	-0.8	0	0	0	0
cash-flows.row.inventory	7.52	7.5	-7.2	11.6	-28.1	29.4	-3.9	-6.7	-1.2	0	0	0
cash-flows.row.account-payables	-0.66	-0.8	-0.9	-2.4	4.2	13.8	5.5	5.3	-2	0.3	0.2	0
cash-flows.row.other-working-capital	-41.09	-27	31.5	2	-5.3	-92	4.1	-2.7	-0.3	0.1	0	0
cash-flows.row.other-non-cash-items	42.36	54.9	30.9	-2.2	-57	4.6	-1.8	-4	-0.4	0.3	1.1	0.3
cash-flows.row.net-cash-provided-by-operating-activities	-42.65	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3.46	-3.5	-5	-12.3	-35.4	-39	-84.3	-34	-1.1	-1.1	-1	0
cash-flows.row.acquisitions-net	0	0	0	-1.1	-95.4	-226	-0.5	-1.7	-4.6	0	-2.6	0
cash-flows.row.purchases-of-investments	-610.68	-619.4	-271.4	-230	95.4	-299.9	-0.1	-1.8	0	0	-2.2	-1.4
cash-flows.row.sales-maturities-of-investments	553.57	559.7	268.9	215.3	100.2	19.6	0.7	8.7	0	0	0	0
cash-flows.row.other-investing-activites	2.28	0.9	5.7	-0.8	-44.7	-58.3	-5.1	-2.1	-0.3	0	-0.6	0
cash-flows.row.net-cash-used-for-investing-activites	-58.29	-62.3	-1.8	-28.9	20.1	-603.5	-89.2	-30.8	-6	-1.1	-6.3	-1.4
cash-flows.row.debt-repayment	0	0	0	0	-2.4	-65.2	0	-3.2	-2.4	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0.1	66.3	107.2	49.6	13.4	1.6	9.9	1.4
cash-flows.row.common-stock-repurchased	0	-1.4	-3.8	-17	-2.7	-1.2	0	0	0	-0.2	-0.1	0
cash-flows.row.dividends-paid	0	-0.3	-0.4	0	-2.6	-65.1	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.69	-0.7	1.3	3.6	2.2	1922.1	6.3	-6.6	1.5	0.9	-1.4	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-1.04	-1	-2.9	-13.4	-5.5	1856.9	113.5	39.8	12.5	2.3	8.4	1.5
cash-flows.row.effect-of-forex-changes-on-cash	8.01	8	-28.6	4.9	6.1	52.4	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-96.04	-98.4	-122.3	-191.1	-121.7	1175.8	17.2	4.6	1.7	0.2	0.7	0
cash-flows.row.cash-at-end-of-period	2060.62	665.9	764.6	887	1078	1199.7	24	7.3	2.6	0.8	0.7	0
cash-flows.row.cash-at-beginning-of-period	2156.66	764.3	887	1078	1199.7	23.9	6.8	2.8	0.8	0.6	0	0
cash-flows.row.operating-cash-flow	-42.65	-41.9	-88.9	-153.6	-142.5	-130	-7.2	-4.4	-4.8	-1	-1.4	-0.1
cash-flows.row.capital-expenditure	-3.46	-3.5	-5	-12.3	-35.4	-39	-84.3	-34	-1.1	-1.1	-1	0
cash-flows.row.free-cash-flow	-46.11	-45.4	-94	-165.9	-177.8	-169	-91.4	-38.4	-6	-2.1	-2.4	-0.1

利润表行

Cronos Group Inc. 的收入与上期相比变化了 -0.033%。据报告, CRON 的毛利润为 6.99。该公司的营业费用为 88.37，与上年相比变化了 -30.954%. 折旧和摊销费用为 8.26，与上一会计期间相比变化了 -0.855%. 营业费用报告为 88.37，显示-30.954% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.299%. 营业收入为 -81.38，与上年相比变化了-0.299%. 净利润的变化率为 -0.554%。去年的净收入为-75.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	97.65	88.8	91.9	74.4	46.7	23.8	11.5	3.2	0.4	0	0	-0.2
income-statement-row.row.cost-of-revenue	86.78	81.8	79.9	92	72.6	41.6	3.3	2	1.4	0.1	0	0
income-statement-row.row.gross-profit	10.87	7	12	-17.5	-25.8	-17.9	8.3	1.3	-1	-0.1	0	-0.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	5.89	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	56.81	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	22.83	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.43	1.1	6	4.5	2.9	2.1	0.9	0.4	0.3	0.1	0.2	0
income-statement-row.row.operating-expenses	93.93	88.4	128	179.4	153.5	98.3	21.6	7.4	3.1	1.5	2.2	0.4
income-statement-row.row.cost-and-expenses	180.72	170.2	207.9	271.4	226.1	139.9	24.8	4.9	2	1.7	2.3	0.4
income-statement-row.row.interest-income	51.63	52.2	22.5	9.1	18.6	28.6	0	0	0	0	0.1	0
income-statement-row.row.interest-expense	0	0	22.5	0	0.2	28	0.1	0.1	0.2	0.3	-1.1	0
income-statement-row.row.selling-and-marketing-expenses	22.83	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-25.74	6.4	-18.5	-403.9	106.1	1287.1	-0.5	4	0.5	2.1	-0.8	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.43	1.1	6	4.5	2.9	2.1	0.9	0.4	0.3	0.1	0.2	0
income-statement-row.row.total-operating-expenses	-25.74	6.4	-18.5	-403.9	106.1	1287.1	-0.5	4	0.5	2.1	-0.8	0
income-statement-row.row.interest-expense	0	0	22.5	0	0.2	28	0.1	0.1	0.2	0.3	-1.1	0
income-statement-row.row.depreciation-and-amortization	16.92	8.3	56.8	15.4	19.3	-1283.9	1.8	0.8	0.3	0.1	0	0
income-statement-row.row.ebitda-caps	-49.33	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-62.88	-81.4	-116	6.8	-179.3	-121.5	-13.3	-1.7	-1.2	0.5	-3.1	-0.6
income-statement-row.row.income-before-tax	-76.15	-75	-134.6	-397.1	-73.3	1165.6	-13.7	2.2	-1.3	0.2	-4.2	-0.6
income-statement-row.row.income-tax-expense	-3.24	-3.3	34.2	-0.4	1.3	-1289.8	0.4	0.2	-0.4	-0.1	3	0
income-statement-row.row.net-income	-75.3	-75.2	-168.7	-396.7	-74.6	2455.4	-13.9	2	-0.9	0.3	-4.2	-0.6