Crona (CCCP) Net Cash Flow (2017 - 2023)
Crona posted quarterly Net Cash Flow of -$5.0 for Q4 2023, down 100.1% year-on-year from $5000.0 in Q4 2022, and up 98.54% on a QoQ basis from -$343.0 in Q3 2023.
Crona (CCCP) has 6 years of Net Cash Flow data on file, last reported at -$5.0 in Q4 2023.
- For the quarter ending Q4 2023, Net Cash Flow fell 100.1% year-over-year to -$5.0; the trailing twelve-month figure through Sep 2024 stood at -$5.0 (down 100.1% YoY), and the FY2023 full-year result was $188.0, changed N/A from the prior year.
- Net Cash Flow for Q4 2023 stood at -$5.0, 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.
- The 4-year median for Net Cash Flow is $4000.0 (2021), against an average of $2471.6.
- The widest annual swing landed in 2021, when Net Cash Flow surged 106.81%; it then plunged 100.1% in 2023.
- A 4-year view of Net Cash Flow shows it stood at -$38212.0 in 2020, then soared by 106.81% to $2602.0 in 2021, then surged by 92.16% to $5000.0 in 2022, then slumped 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Crona | - | - | - | - |
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 |
| Sep 30, 2020 | 40,212.00 |
| Sep 30, 2020 | 40,212.00 |
| Dec 31, 2018 | -18,781.00 |
| Dec 31, 2018 | -18,781.00 |
| Sep 30, 2018 | 18,750.00 |
| Sep 30, 2018 | 18,750.00 |
| Dec 31, 2017 | 945.00 |
| Dec 31, 2017 | 945.00 |
| Sep 30, 2017 | -9,013.00 |
| Sep 30, 2017 | -9,013.00 |
| Jun 30, 2017 | 13,536.00 |
| Jun 30, 2017 | 13,536.00 |
| Mar 31, 2017 | 572.00 |
| Mar 31, 2017 | 572.00 |