$CRON Cashflow Statement | Understand Stock

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$CRON

$2.68 -$0.05 (1.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.447M -123.0% YoY	$41.08M -155.54% YoY	-$73.96M -56.17% YoY	-$168.7M -57.4% YoY	-$396.1M 441.6% YoY
Depreciation, Depletion And Amortization	$14.23M 52.43% YoY	$9.336M 15.12% YoY	$8.110M -38.2% YoY	$13.12M -14.8% YoY	$15.40M 37.81% YoY
Cash From Operating Activities	$25.87M 37.27% YoY	$18.84M -143.99% YoY	-$42.84M -51.84% YoY	-$88.95M -42.1% YoY	-$153.6M 6.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.72M 107.21% YoY	$12.41M 395.45% YoY	$2.505M -27.41% YoY	$3.451M -69.03% YoY	$11.14M -64.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$860.0K 1164.71% YoY	-$68.00K N/A	$0.00 N/A
Cash From Investing Activities	-$76.56M -143.71% YoY	$175.1M -394.37% YoY	-$59.50M 3130.13% YoY	-$1.842M -93.63% YoY	-$28.90M -243.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.741M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.91M 1516.98% YoY	-$1.231M 19.51% YoY	-$1.030M -64.45% YoY	-$2.897M -78.45% YoY	-$13.44M 340.58% YoY
NET CHANGE
Cash From Operating Activities	$25.87M 37.27% YoY	$18.84M -143.99% YoY	-$42.84M -51.84% YoY	-$88.95M -42.1% YoY	-$153.6M 6.04% YoY
Cash From Investing Activities	-$76.56M -143.71% YoY	$175.1M -394.37% YoY	-$59.50M 3130.13% YoY	-$1.842M -93.63% YoY	-$28.90M -243.41% YoY
Cash From Financing Activities	-$19.91M 1516.98% YoY	-$1.231M 19.51% YoY	-$1.030M -64.45% YoY	-$2.897M -78.45% YoY	-$13.44M 340.58% YoY
Net Change In Cash	-$67.01M -135.36% YoY	$189.5M -298.75% YoY	-$95.35M -22.05% YoY	-$122.3M -35.97% YoY	-$191.1M 57.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.87M 37.27% YoY	$18.84M -143.99% YoY	-$42.84M -51.84% YoY	-$88.95M -42.1% YoY	-$153.6M 6.04% YoY
Capital Expenditures	$25.72M 107.21% YoY	$12.41M 395.45% YoY	$2.505M -27.41% YoY	$3.451M -69.03% YoY	$11.14M -64.52% YoY
Free Cash Flow	$149.0K -97.68% YoY	$6.432M -114.19% YoY	-$45.34M -50.93% YoY	-$92.40M -43.92% YoY	-$164.8M -6.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.75M 124.63% YoY	-$1.816M -104.15% YoY	$25.96M 210.91% YoY	-$39.71M 353.48% YoY	$6.122M -373.18% YoY	$43.73M -197.63% YoY	$8.349M -607.85% YoY	-$8.757M 4.75% YoY	-$2.241M -88.31% YoY	-$44.79M -43.22% YoY	-$1.644M -95.56% YoY	-$8.360M -58.66% YoY	-$19.17M -41.27% YoY	-$78.88M -40.97% YoY	-$36.99M -147.48% YoY	-$20.22M -88.71% YoY	-$32.64M -79.77% YoY	-$133.6M 20.14% YoY	$77.92M 12.87% YoY
Depreciation, Depletion And Amortization	$3.727M 31.23% YoY	$3.657M 44.83% YoY	$3.532M -0.98% YoY	$4.202M 177.73% YoY	$2.840M 64.07% YoY	$2.525M 114.53% YoY	$3.567M 66.06% YoY	$1.513M -36.43% YoY	$1.731M -28.02% YoY	$1.177M -55.13% YoY	$2.148M -37.7% YoY	$2.380M -43.7% YoY	$2.405M -14.84% YoY	$2.623M -59.59% YoY	$3.448M -9.93% YoY	$4.227M 31.97% YoY	$2.824M 50.21% YoY	$6.491M 232.87% YoY	$3.828M 72.74% YoY
Cash From Operating Activities	$10.90M -619.94% YoY	$11.84M 53.3% YoY	$13.31M 14.9% YoY	$2.818M 61.58% YoY	-$2.096M -4.9% YoY	$7.720M -54.09% YoY	$11.58M -6429.51% YoY	$1.744M -114.81% YoY	-$2.204M -95.38% YoY	$16.81M -168.99% YoY	-$183.0K -98.63% YoY	-$11.77M -31.86% YoY	-$47.69M 40.64% YoY	-$24.37M -32.18% YoY	-$13.38M -57.48% YoY	-$17.28M -57.01% YoY	-$33.91M -27.25% YoY	-$35.94M -4.88% YoY	-$31.48M 14.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.875M -87.71% YoY	$2.274M -38.67% YoY	$4.588M -29.8% YoY	$3.838M 319.0% YoY	$15.26M 785.03% YoY	$3.708M 324.26% YoY	$6.536M 1911.08% YoY	$916.0K 82.47% YoY	$1.724M 114.43% YoY	$874.0K 13.8% YoY	$325.0K -120.0% YoY	$502.0K -126.35% YoY	$804.0K 13.08% YoY	$768.0K -235.45% YoY	-$1.625M -35.13% YoY	-$1.905M -10.14% YoY	$711.0K -89.36% YoY	-$567.0K -94.83% YoY	-$2.505M -69.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.00M -200.0% YoY	$5.056M -481.87% YoY	-$18.41M -422.04% YoY	$2.855M -137.36% YoY	-$40.00M -120.88% YoY	-$1.324M -101.6% YoY	$5.718M -96.38% YoY	-$7.641M -242.82% YoY	$191.6M N/A	$82.77M -48.02% YoY	$157.9M -233.41% YoY	$5.350M -113.89% YoY	$0.00 -100.0% YoY	$159.2M 94.4% YoY	-$118.4M 10033.05% YoY	-$38.52M -59.34% YoY	$834.0K N/A	$81.91M -1322.46% YoY	-$1.168M -118.42% YoY
Cash From Investing Activities	$38.03M -168.7% YoY	$2.782M -155.29% YoY	-$23.00M 2711.98% YoY	-$983.0K -88.51% YoY	-$55.36M -129.2% YoY	-$5.032M -106.14% YoY	-$818.0K -100.52% YoY	-$8.557M -276.51% YoY	$189.6M -162.39% YoY	$81.89M -48.32% YoY	$157.6M -231.33% YoY	$4.848M -111.99% YoY	-$303.8M -303912.0% YoY	$158.5M 94.81% YoY	-$120.0M 3166.51% YoY	-$40.42M -58.26% YoY	$100.0K -101.03% YoY	$81.34M -560.58% YoY	-$3.673M 84.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.73M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.27M 523.48% YoY	-$7.423M 2271.57% YoY	-$1.866M 14253.85% YoY	-$7.686M 2856.15% YoY	-$2.930M 354.26% YoY	-$313.0K 43.58% YoY	-$13.00K -56.67% YoY	-$260.0K 566.67% YoY	-$645.0K -13.19% YoY	-$218.0K -64.84% YoY	-$30.00K -87.65% YoY	-$39.00K -97.52% YoY	-$743.0K 60.13% YoY	-$620.0K 123.02% YoY	-$243.0K -94.29% YoY	-$1.570M -520.91% YoY	-$464.0K -94.64% YoY	-$278.0K -78.28% YoY	-$4.257M 41.43% YoY
NET CHANGE
Cash From Operating Activities	$10.90M -619.94% YoY	$11.84M 53.3% YoY	$13.31M 14.9% YoY	$2.818M 61.58% YoY	-$2.096M -4.9% YoY	$7.720M -54.09% YoY	$11.58M -6429.51% YoY	$1.744M -114.81% YoY	-$2.204M -95.38% YoY	$16.81M -168.99% YoY	-$183.0K -98.63% YoY	-$11.77M -31.86% YoY	-$47.69M 40.64% YoY	-$24.37M -32.18% YoY	-$13.38M -57.48% YoY	-$17.28M -57.01% YoY	-$33.91M -27.25% YoY	-$35.94M -4.88% YoY	-$31.48M 14.52% YoY
Cash From Investing Activities	$38.03M -168.7% YoY	$2.782M -155.29% YoY	-$23.00M 2711.98% YoY	-$983.0K -88.51% YoY	-$55.36M -129.2% YoY	-$5.032M -106.14% YoY	-$818.0K -100.52% YoY	-$8.557M -276.51% YoY	$189.6M -162.39% YoY	$81.89M -48.32% YoY	$157.6M -231.33% YoY	$4.848M -111.99% YoY	-$303.8M -303912.0% YoY	$158.5M 94.81% YoY	-$120.0M 3166.51% YoY	-$40.42M -58.26% YoY	$100.0K -101.03% YoY	$81.34M -560.58% YoY	-$3.673M 84.57% YoY
Cash From Financing Activities	-$18.27M 523.48% YoY	-$7.423M 2271.57% YoY	-$1.866M 14253.85% YoY	-$7.686M 2856.15% YoY	-$2.930M 354.26% YoY	-$313.0K 43.58% YoY	-$13.00K -56.67% YoY	-$260.0K 566.67% YoY	-$645.0K -13.19% YoY	-$218.0K -64.84% YoY	-$30.00K -87.65% YoY	-$39.00K -97.52% YoY	-$743.0K 60.13% YoY	-$620.0K 123.02% YoY	-$243.0K -94.29% YoY	-$1.570M -520.91% YoY	-$464.0K -94.64% YoY	-$278.0K -78.28% YoY	-$4.257M 41.43% YoY
Net Change In Cash	$30.06M -149.29% YoY	$7.194M 202.91% YoY	-$11.56M -207.51% YoY	-$5.851M -17.28% YoY	-$60.99M -132.82% YoY	$2.375M -97.59% YoY	$10.75M -93.17% YoY	-$7.073M 1.55% YoY	$185.8M -152.94% YoY	$98.49M -26.21% YoY	$157.4M -217.78% YoY	-$6.965M -88.25% YoY	-$351.0M 1279.74% YoY	$133.5M 195.79% YoY	-$133.6M 239.01% YoY	-$59.27M -56.63% YoY	-$25.44M -52.52% YoY	$45.12M -179.55% YoY	-$39.41M 21.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.90M -619.94% YoY	$11.84M 53.3% YoY	$13.31M 14.9% YoY	$2.818M 61.58% YoY	-$2.096M -4.9% YoY	$7.720M -54.09% YoY	$11.58M -6429.51% YoY	$1.744M -114.81% YoY	-$2.204M -95.38% YoY	$16.81M -168.99% YoY	-$183.0K -98.63% YoY	-$11.77M -31.86% YoY	-$47.69M 40.64% YoY	-$24.37M -32.18% YoY	-$13.38M -57.48% YoY	-$17.28M -57.01% YoY	-$33.91M -27.25% YoY	-$35.94M -4.88% YoY	-$31.48M 14.52% YoY
Capital Expenditures	$1.875M -87.71% YoY	$2.274M -38.67% YoY	$4.588M -29.8% YoY	$3.838M 319.0% YoY	$15.26M 785.03% YoY	$3.708M 324.26% YoY	$6.536M 1911.08% YoY	$916.0K 82.47% YoY	$1.724M 114.43% YoY	$874.0K 13.8% YoY	$325.0K -120.0% YoY	$502.0K -126.35% YoY	$804.0K 13.08% YoY	$768.0K -235.45% YoY	-$1.625M -35.13% YoY	-$1.905M -10.14% YoY	$711.0K -89.36% YoY	-$567.0K -94.83% YoY	-$2.505M -69.93% YoY
Free Cash Flow	$9.023M -151.99% YoY	$9.561M 138.31% YoY	$8.721M 72.8% YoY	-$1.020M -223.19% YoY	-$17.35M 341.8% YoY	$4.012M -74.83% YoY	$5.047M -1093.5% YoY	$828.0K -106.74% YoY	-$3.928M -91.9% YoY	$15.94M -163.41% YoY	-$508.0K -95.68% YoY	-$12.28M -20.16% YoY	-$48.50M 40.08% YoY	-$25.14M -28.92% YoY	-$11.76M -59.41% YoY	-$15.38M -59.62% YoY	-$34.62M -35.04% YoY	-$35.37M 31.88% YoY	-$28.98M 51.23% YoY