Skip to main content
Crona Corp. (CCCP)
OTCMKTS · Delayed Price · Currency is USD
0.0600
-0.0300 (-33.33%)
At close: May 21, 2025

Crona Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.06-0.08-0.190.05-0.02-0.02
Upgrade
Depreciation & Amortization
0.030.030.03---
Upgrade
Other Amortization
-00.02---
Upgrade
Asset Writedown & Restructuring Costs
---0.03--
Upgrade
Stock-Based Compensation
0.01-0---
Upgrade
Other Operating Activities
-0.04---0.11--0
Upgrade
Change in Accounts Payable
-000-0.010.01-0
Upgrade
Change in Other Net Operating Assets
0.020.020.02-00.01-0.01
Upgrade
Operating Cash Flow
-0.05-0.02-0.12-0.04-0-0.04
Upgrade
Sale (Purchase) of Intangibles
----0.01-0.02-0
Upgrade
Investing Cash Flow
----0.01-0.02-0
Upgrade
Short-Term Debt Issued
-0.020.010.050.020.04
Upgrade
Long-Term Debt Issued
--0.12---
Upgrade
Total Debt Issued
0.050.020.120.050.020.04
Upgrade
Short-Term Debt Repaid
---0---
Upgrade
Total Debt Repaid
---0---
Upgrade
Net Debt Issued (Repaid)
0.050.020.120.050.020.04
Upgrade
Financing Cash Flow
0.050.020.120.050.020.04
Upgrade
Foreign Exchange Rate Adjustments
---0---
Upgrade
Free Cash Flow
-0.05-0.02-0.12-0.04-0-0.04
Upgrade
Free Cash Flow Per Share
-0.01-0.00-0.02-0.01--0.01
Upgrade
Levered Free Cash Flow
---0.05---
Upgrade
Unlevered Free Cash Flow
---0.04---
Upgrade
Change in Net Working Capital
---0.03---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.