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
DateValue
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