Crona (CCCP) Net Cash Flow (2017 - 2023)
Crona's (CCCP) quarterly Net Cash Flow came in at -$5.0 in Q4 2023, down 100.1% YoY from $5000.0 in Q4 2022, and up 98.54% on a QoQ basis from -$343.0 in Q3 2023.
Crona (CCCP) Net Cash Flow (2017 - 2023) Analysis & Trends
Crona (CCCP) has 6 years of Net Cash Flow data on file, last reported at -$5.0 in 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 climbed to -$5.0 in Q4 2023, from -$343.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $40212.0 in Q3 2020 to a low of -$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 slumped 100.1%.
- Tracing CCCP's Net Cash Flow over 4 years: stood at -$38212.0 in 2020, then surged by 106.81% to $2602.0 in 2021, then jumped by 92.16% to $5000.0 in 2022, then tumbled by 100.1% to -$5.0 in 2023.
- The last three Net Cash Flow figures came in at -$5.0 (Q4 2023), -$343.0 (Q3 2023), and -$25590.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Crona | 708,760.01 | 708,760.01 | - | - |
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 |