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) Net Cash Flow (2017 - 2023)

Crona filings provide 6 years of Net Cash Flow readings, the most recent being -$5.0 for Q4 2023.

  • On a quarterly basis, Net Cash Flow fell 100.1% to -$5.0 in Q4 2023 year-over-year; TTM through Sep 2024 was -$5.0, a 100.1% decrease, with the full-year FY2023 number at $188.0, changed N/A from a year prior.
  • Net Cash Flow hit -$5.0 in Q4 2023 for Crona, up 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.
  • Median Net Cash Flow over the past 4 years was $4000.0 (2021), compared with a mean of $2471.6.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 106.81% in 2021 and later tumbled 100.1% in 2023.
  • Crona's 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.
  • The last three reported values for Net Cash Flow were -$5.0 (Q4 2023), -$343.0 (Q3 2023), and -$25590.0 (Q2 2023) per Business Quant data.