Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Crona (CCCP) Change in Cash (2017 - 2023)

Crona filings provide 3 years of Change in Cash readings, the most recent being -$5.0 for Q4 2023.

  • On a quarterly basis, Change in Cash changed N/A to -$5.0 in Q4 2023 year-over-year; TTM through Sep 2024 was -$5.0, a 102.59% decrease, with the full-year FY2023 number at $188.0, changed N/A from a year prior.
  • Change in Cash hit -$5.0 in Q4 2023 for Crona, up from -$343.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26126.0 in Q1 2023 to a low of -$25590.0 in Q2 2023.