Crona reported cash from operations of -$56597.00 and free cash flow of -$56597.00 for the quarter ended Sep 2025, down 879.4% year over year. This cash flow statement covers 35 quarters of results from Mar 2017 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 9,681.00 | 5,621.00 | 6,114.00 | -3119.00 | -6437.00 | -5878.00 | -17860.00 | -2609.00 | 71,496.00 | -110239.00 | -43183.00 | -19776.00 | 2,927.00 | -17838.00 | -27107.00 | -16151.00 | -5783.00 | 520.00 | -73226.00 | 82,027.00 | |||||||||||||||
| Cash from OperationsCash from Ops. | -56464.00 | 4,500.00 | 2,199.00 | 2,000.00 | -9799.00 | -24824.00 | -8305.00 | -12486.00 | 1,734.00 | -94681.00 | -24181.00 | -374.00 | -858.00 | -11000.00 | -5779.00 | -3361.00 | 6,143.00 | -65927.00 | -56597.00 | ||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2,329.00 | 4,238.00 | 4,285.00 | 4,285.00 | 1,863.00 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 167.00 | 167.00 | 167.00 | -500.00 | 7,950.00 | 7,950.00 | 7,949.00 | 7,589.00 | |||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 135.00 | -3.00 | -2.00 | -6.00 | 9,621.00 | -5500.00 | -4004.00 | -298.00 | -99.00 | 1,872.00 | -1391.00 | 818.00 | 1,146.00 | 2,644.00 | 3,043.00 | -2737.00 | 1,829.00 | -7323.00 | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 41,083.00 | 4,500.00 | 1,500.00 | 3,912.00 | 3,979.00 | 2,297.00 | 11,070.00 | 5,704.00 | 5,693.00 | 5,737.00 | 5,737.00 | 5,647.00 | |||||||||||||||||||||||
| Change in TaxesChange Taxes | 9,681.00 | 26,589.00 | 2,742.00 | ||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | |||||||||||||||||||||||||||||||||||
| Divestments | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | |||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 18,252.00 | 4,500.00 | 2,199.00 | 2,000.00 | 12,401.00 | 24,824.00 | 8,305.00 | 12,486.00 | 3,266.00 | 120,807.00 | -1409.00 | 31.00 | 853.00 | 11,000.00 | 5,779.00 | 3,361.00 | -6143.00 | 65,927.00 | 56,597.00 | ||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -37.00 | -160.00 | 10.00 | -1.00 | |||||||||||||||||||||||||||||||
| Change in Cash | 26,126.00 | -25590.00 | -343.00 | -5.00 | |||||||||||||||||||||||||||||||
| Beginning Cash Balance | |||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -56464.00 | 4,500.00 | 2,199.00 | 2,000.00 | -9799.00 | -24824.00 | -8305.00 | -12486.00 | 1,734.00 | -94681.00 | -24181.00 | -374.00 | -858.00 | -11000.00 | -5779.00 | -3361.00 | 6,143.00 | -65927.00 | -56597.00 | ||||||||||||||||
| Net Cash FlowNCF | -38212.00 | 9,000.00 | 4,398.00 | 4,000.00 | 2,602.00 | 5,000.00 | 26,126.00 | -25590.00 | -343.00 | -5.00 |