Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

Crona (CCCP) Net Cash Flow (2017 - 2023)

Crona (CCCP) has disclosed Net Cash Flow for 6 consecutive years, with -$5.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Net Cash Flow fell 100.1% year-over-year to -$5.0, compared with a TTM value of -$5.0 through Sep 2024, down 100.1%, and an annual FY2023 reading of $188.0, changed N/A over 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.
  • Average Net Cash Flow over 4 years is $2471.6, with a median of $4000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 106.81% in 2021, then plummeted 100.1% in 2023.
  • Year by year, Net Cash Flow stood at -$38212.0 in 2020, then skyrocketed by 106.81% to $2602.0 in 2021, then soared by 92.16% to $5000.0 in 2022, then tumbled by 100.1% to -$5.0 in 2023.
  • Business Quant data shows Net Cash Flow for CCCP at -$5.0 in Q4 2023, -$343.0 in Q3 2023, and -$25590.0 in Q2 2023.