CRONOS GROUP INC. Other Noncash Income (Expense)
CRONOS GROUP INC. (CRON) reported Other Noncash Income (Expense) of -$2.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-06
- CRONOS GROUP INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$1.20M.
- CRONOS GROUP INC. other noncash income (expense) for the quarter ending 2026-03-31 was -$979.00K.
- CRONOS GROUP INC. other noncash income (expense) for the quarter ending 2025-12-31 was $1.12M, a 830.83% increase year-over-year.
- CRONOS GROUP INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$1.04M, a 223.57% decline year-over-year.
- CRONOS GROUP INC. other noncash income (expense) for fiscal 2025 was -$1.25M, a 1054.20% decline from fiscal 2024.
- CRONOS GROUP INC. other noncash income (expense) for fiscal 2024 was $131.00K, a 93.19% decline from fiscal 2023.
- CRONOS GROUP INC. other noncash income (expense) for fiscal 2023 was $1.92M.
- CRONOS GROUP INC. other noncash income (expense) for fiscal 2022 was -$1.29M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.18M 10-Q · filed 2026-08-06 | -$1.06M derived: sum of 3 quarters · filed 2026-08-06 | -$2.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$979.00K 10-Q · filed 2026-05-11 | $138.00K derived: sum of 2 quarters · filed 2026-05-11 | -$900.00K derived: sum of 3 quarters · filed 2026-05-11 | -$1.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $79.00K derived: sum of 2 quarters · filed 2026-02-26 | -$471.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.25M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.59M derived: sum of 2 quarters · filed 2026-08-06 | -$2.37M 10-Q · filed 2025-11-06 | -$2.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.33M 10-Q · filed 2026-08-06 | -$1.21M derived: sum of 3 quarters · filed 2026-08-06 | -$369.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$779.00K 10-Q · filed 2026-05-11 | -$659.00K derived: sum of 2 quarters · filed 2026-05-11 | $181.00K derived: sum of 3 quarters · filed 2026-05-11 | $436.00K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $960.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.22M derived: sum of 3 quarters · filed 2026-02-26 | $131.00K 10-K · filed 2026-02-26 | $82.00K 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.09M derived: sum of 2 quarters · filed 2025-11-06 | $11.00K 10-Q · filed 2025-11-06 | $30.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$829.00K 10-Q · filed 2025-08-07 | -$810.00K derived: sum of 3 quarters · filed 2026-02-26 | $540.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$1.08M 10-Q · filed 2025-05-08 | -$1.07M 10-Q · filed 2024-05-09 | -$1.06M derived: sum of 2 quarters · filed 2026-02-26 | $285.00K derived: sum of 3 quarters · filed 2026-02-26 | -$2.01M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.37M derived: sum of 2 quarters · filed 2026-02-26 | -$927.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.92M 10-K · filed 2026-02-26 | $2.01M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$946.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.90M 10-Q · filed 2024-11-12 | $1.92M 10-Q · filed 2023-11-08 | $4.29M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $554.00K 10-Q · filed 2024-08-08 | $4.01M 10-Q · filed 2023-08-08 | $2.94M derived: sum of 3 quarters · filed 2025-02-27 | -$2.70M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $2.85M 10-Q · filed 2024-05-09 | $5.24M derived: sum of 2 quarters · filed 2025-02-27 | -$400.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.28M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$3.25M derived: sum of 2 quarters · filed 2025-02-27 | -$1.56M derived: sum of 3 quarters · filed 2025-02-27 | -$1.29M 10-K · filed 2025-02-27 | $4.05M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.95M derived: sum of 2 quarters · filed 2023-11-08 | -$3.68M 10-Q · filed 2023-11-08 | -$233.00K 10-Q · filed 2022-11-07 | -$6.85M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.96M 10-Q · filed 2023-08-08 | -$1.21M derived: sum of 3 quarters · filed 2024-02-29 | $429.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $271.00K 10-Q · filed 2023-05-09 | $4.47M 10-Q · filed 2022-05-10 | -$2.90M derived: sum of 2 quarters · filed 2024-02-29 | -$1.26M derived: sum of 3 quarters · filed 2024-02-29 | $42.00K derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.53M derived: sum of 2 quarters · filed 2024-02-29 | -$229.00K derived: sum of 3 quarters · filed 2024-02-29 | -$335.00K 10-K · filed 2024-02-29 | $3.56M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.94M derived: sum of 2 quarters · filed 2022-11-07 | $2.83M 10-Q · filed 2022-11-07 | $3.06M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.19M 10-Q · filed 2022-08-09 | $1.42M derived: sum of 3 quarters · filed 2023-02-28 | $1.91M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$106.00K 10-Q · filed 2022-05-10 | -$1.75M 10-Q · filed 2021-05-07 | $122.00K derived: sum of 2 quarters · filed 2023-02-28 | $616.00K derived: sum of 3 quarters · filed 2023-02-28 | $660.00K derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $722.00K derived: sum of 2 quarters · filed 2023-02-28 | $766.00K derived: sum of 3 quarters · filed 2023-02-28 | $123.00K 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $494.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-02-18 | $538.00K derived: sum of 2 quarters · filed 2022-02-18 | -$105.00K 10-Q · filed 2022-02-18 | $298.00K 10-Q · filed 2020-11-05 | -$148.00K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $44.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-02-18 | -$599.00K 10-Q/A · filed 2022-02-18 | -$307.00K 10-Q · filed 2020-08-06 | -$642.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.30M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$643.00K 10-Q · filed 2021-05-07 | $1.16M 10-Q · filed 2020-05-08 | -$686.00K derived: sum of 2 quarters · filed 2022-03-01 | -$1.34M derived: sum of 3 quarters · filed 2022-03-01 | -$1.34M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$699.00K derived: sum of 2 quarters · filed 2022-03-01 | -$699.00K derived: sum of 3 quarters · filed 2022-03-01 | $46.00K 10-K · filed 2022-03-01 | $243.00K 10-K · filed 2021-02-26 | |||
| 2019-09-30 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$656.00K derived: sum of 2 quarters · filed 2020-11-05 | $89.00K 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $745.00K 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | $745.00K 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | $9.00K 10-K · filed 2021-02-26 |
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