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% on a YoY basis from $5000.0 in Q4 2022, and up 98.54% quarter-over-quarter from -$343.0 in Q3 2023.
Analysis
Crona (CCCP) Net Cash Flow (2017 - 2023) Analysis & Trends
Crona (CCCP) has reported Net Cash Flow for 6 consecutive years, with -$5.0 the latest figure, recorded 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 grew to -$5.0 in Q4 2023 per CCCP's latest filing, 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.
- Historically, Net Cash Flow has averaged $2471.6 across 4 years, with a median of $4000.0 in 2021.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow soared 106.81% in 2021, then tumbled 100.1% in 2023.
- Over 4 years, 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.0, -$343.0, and -$25590.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.23 Bn | 10.97 Bn | 273.50 Mn | 3.64 Mn |
| 2 | Matthews International | 659.53 Mn | 621.93 Mn | 88.19 Mn | 1.56 Mn |
| 3 | Carriage Services | 538.57 Mn | 536.02 Mn | 35.04 Mn | -358,000.00 |
| 4 | Crona | 708,760.01 | 708,760.01 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -5.00 |
| Sep 30, 2023 | -343.00 |
| Jun 30, 2023 | -25,590.00 |
| Mar 31, 2023 | 26,126.00 |
| Dec 31, 2022 | 5,000.00 |
| Dec 31, 2021 | 2,602.00 |
| Sep 30, 2021 | 4,000.00 |
| Jun 30, 2021 | 4,398.00 |
| Mar 31, 2021 | 9,000.00 |
| Dec 31, 2020 | -38,212.00 |
| Sep 30, 2020 | 40,212.00 |
| Dec 31, 2018 | -18,781.00 |
| Sep 30, 2018 | 18,750.00 |
| Dec 31, 2017 | -178.00 |
| Sep 30, 2017 | -9,013.00 |
| Jun 30, 2017 | 13,536.00 |
| Mar 31, 2017 | 572.00 |