Crona (CCCP) Net Cash Flow (2017 - 2023)
Crona (CCCP) posted Net Cash Flow of -$5.0 for Q4 2023, up 98.54% on a QoQ basis from -$343.0 in Q3 2023, and down 100.1% year-over-year from $5000.0 in Q4 2022.
Crona (CCCP) Net Cash Flow (2017 - 2023) Analysis & Trends
Crona's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$5.0 for Q4 2023.
- Quarterly Net Cash Flow fell 100.1% year-over-year to -$5.0 in Q4 2023, while the trailing twelve-month figure through Sep 2024 was -$5.0 (down 100.1% YoY) and the FY2023 annual result came in at $188.0, changed N/A from the prior year.
- Net Cash Flow was -$5.0 for Q4 2023 at Crona, up from -$343.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $40212.0 in Q3 2020 and bottomed at -$38212.0 in Q4 2020.
- A 4-year average of $2471.6 and a median of $4000.0 in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 106.81% — and 2023, when it sank 100.1%.
- Crona's Net Cash Flow stood at -$38212.0 in 2020, then jumped by 106.81% to $2602.0 in 2021, then soared by 92.16% to $5000.0 in 2022, then sank by 100.1% to -$5.0 in 2023.
- Business Quant data shows CCCP's Net Cash Flow at -$5.0 in Q4 2023, -$343.0 in Q3 2023, and -$25590.0 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Crona | 842,083.31 | 842,083.31 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -5.00 |
| Dec 31, 2023 | -5.00 |
| Sep 30, 2023 | -343.00 |
| Sep 30, 2023 | -343.00 |
| Jun 30, 2023 | -25,590.00 |
| Jun 30, 2023 | -25,590.00 |
| Mar 31, 2023 | 26,126.00 |
| Mar 31, 2023 | 26,126.00 |
| Dec 31, 2022 | 5,000.00 |
| Dec 31, 2022 | 5,000.00 |
| Dec 31, 2021 | 2,602.00 |
| Dec 31, 2021 | 2,602.00 |
| Sep 30, 2021 | 4,000.00 |
| Sep 30, 2021 | 4,000.00 |
| Jun 30, 2021 | 4,398.00 |
| Jun 30, 2021 | 4,398.00 |
| Mar 31, 2021 | 9,000.00 |
| Mar 31, 2021 | 9,000.00 |
| Dec 31, 2020 | -38,212.00 |
| Dec 31, 2020 | -38,212.00 |