CCCP OTC
Crona Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -90.1%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$20K
+83.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$20K
+83.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24K | -$18K | $45K | -$194K | -$77K |
| Depreciation & Amort. | $0 | $0 | $0 | $31K | $29K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9K | $16K | -$11K | $26K | $26K |
| Other Non-Cash Items | -$3K | $10 | -$78K | $16K | $2K |
| Operating Cash Flow | -$36K | -$1K | -$44K | -$120K | -$20K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$20K | -$5K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2 | -$20 | -$5 | $0 | $0 |
| Investing Cash Flow | -$2K | -$20K | -$5K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $38K | $21K | $0 | $116K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $49K | $4K | $20K |
| Financing Cash Flow | $38K | $21K | $49K | $120K | $20K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$38K | -$21K | -$49K | -$120K | -$20K |