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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Income
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Crona (CCCP) Net Cash Flow (2017 - 2023)

Crona's Net Cash Flow history spans 6 years, with the latest figure at -$5.0 for Q4 2023.

  • For Q4 2023, Net Cash Flow fell 100.1% year-over-year to -$5.0; the TTM value through Sep 2024 reached -$5.0, down 100.1%, while the annual FY2023 figure was $188.0, N/A changed from the prior year.
  • Net Cash Flow reached -$5.0 in Q4 2023 per CCCP's latest filing, 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.
  • Average Net Cash Flow over 4 years is $2471.6, with a median of $4000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 106.81% in 2021, then plummeted 100.1% in 2023.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CCCP's Net Cash Flow are -$5.0 (Q4 2023), -$343.0 (Q3 2023), and -$25590.0 (Q2 2023).