CRONOS GROUP INC. Increase (Decrease) in Operating Capital
CRONOS GROUP INC. (CRON) reported Increase (Decrease) in Operating Capital of $33.94 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2021-02-26
- CRONOS GROUP INC. increase (decrease) in operating capital for the quarter ending 2020-12-31 was $4.82M, a 83.44% decline year-over-year.
- CRONOS GROUP INC. increase (decrease) in operating capital for the quarter ending 2020-09-30 was -$1.45M, a 141.26% decline year-over-year.
- CRONOS GROUP INC. increase (decrease) in operating capital for the quarter ending 2020-06-30 was $15.09M, a 57.75% decline year-over-year.
- CRONOS GROUP INC. increase (decrease) in operating capital for the quarter ending 2020-03-31 was $15.48M.
- CRONOS GROUP INC. increase (decrease) in operating capital for fiscal 2020 was $33.94M, a 37.38% decline from fiscal 2019.
- CRONOS GROUP INC. increase (decrease) in operating capital for fiscal 2019 was $54.21M.
- CRONOS GROUP INC. increase (decrease) in operating capital for fiscal 2018 was -$3.66M, a 582.48% decline from fiscal 2017.
- CRONOS GROUP INC. increase (decrease) in operating capital for fiscal 2017 was $759.00K.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2020-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.37M derived: sum of 2 quarters · filed 2021-02-26 | $18.46M derived: sum of 3 quarters · filed 2021-02-26 | $33.94M 10-K · filed 2021-02-26 |
| 2020-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $13.64M derived: sum of 2 quarters · filed 2020-11-05 | $29.12M 10-Q · filed 2020-11-05 | $58.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-06-30 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $30.57M 10-Q · filed 2020-08-06 | $59.68M derived: sum of 3 quarters · filed 2021-02-26 | $63.19M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-03-31 | $15.48M 10-Q · filed 2020-05-08 | $44.59M derived: sum of 2 quarters · filed 2021-02-26 | $48.10M derived: sum of 3 quarters · filed 2021-02-26 | $83.81M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-12-31 | $29.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $32.62M derived: sum of 2 quarters · filed 2021-02-26 | $68.33M derived: sum of 3 quarters · filed 2021-02-26 | $54.21M 10-K · filed 2021-02-26 |
| 2019-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $39.22M derived: sum of 2 quarters · filed 2020-11-05 | $25.10M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $35.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $21.59M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$14.12M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$3.66M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $759.00K 10-K/A · filed 2020-03-30 |
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