US Stock MarketDetailed Quotes

CCCP CRONA CORP

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  • 0.550
  • +0.350+174.86%
15min DelayClose Jul 12 16:00 ET
3.62MMarket Cap-18333P/E (TTM)

CRONA CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-173.68%-120.09K
-149.48%-858
97.00%-374
-191.16%-24.18K
-281.41%-94.68K
-3,889.18%-43.88K
-77.18%1.73K
-524.30%-12.49K
-277.67%-8.31K
-451.64%-24.82K
Net income from continuing operations
-528.87%-193.63K
-137.35%-26.7K
-569.73%-17.48K
-119.50%-39.2K
-1,775.45%-110.24K
356.58%45.15K
2,707.44%71.5K
16.32%-2.61K
-192.12%-17.86K
-4.57%-5.88K
Operating gains losses
----
----
----
----
----
---105.12K
----
----
----
----
Depreciation and amortization
--31.44K
1,617.80%7.59K
4,660.48%7.95K
4,687.95%7.95K
4,660.48%7.95K
--0
---500
--167
--166
--167
Other non cash items
----
----
----
----
--2.33K
----
----
----
----
----
Change In working capital
342.49%26.46K
57.77%13.97K
148.50%4.87K
-75.12%2.34K
127.62%5.28K
-166.14%-10.91K
-14.36%8.86K
-997.50%-10.04K
139.82%9.39K
-1,805.00%-19.11K
-Change in prepaid assets
189.84%2.26K
-89.86%756
107.76%756
-94.41%748
99.96%-5
-136.45%-2.51K
904.72%7.46K
-975.56%-9.75K
242.27%13.39K
-1,317.62%-13.61K
-Change in payables and accrued expense
388.10%24.2K
843.33%13.22K
1,480.87%4.12K
139.66%1.59K
196.07%5.28K
-187.42%-8.4K
-85.40%1.4K
-5,066.67%-298
-200,300.00%-4K
-183,433.33%-5.5K
Cash from discontinued investing activities
Operating cash flow
-173.68%-120.09K
-149.48%-858
97.00%-374
-191.16%-24.18K
-281.41%-94.68K
-3,889.18%-43.88K
-77.18%1.73K
-524.30%-12.49K
-277.67%-8.31K
-451.64%-24.82K
Investing cash flow
Cash flow from continuing investing activities
0
75.00%-5K
Net intangibles purchase and sale
--0
----
----
----
----
75.00%-5K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
75.00%-5K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
146.07%120.28K
-73.88%853
-99.75%31
-116.97%-1.41K
386.65%120.81K
131.66%48.88K
-73.66%3.27K
524.30%12.49K
277.67%8.31K
451.64%24.82K
Net issuance payments of debt
--116K
--0
--0
--0
--116K
--0
--0
--0
--0
--0
Net other financing activities
-91.24%4.28K
-73.88%853
-99.75%31
-116.97%-1.41K
-80.64%4.81K
131.66%48.88K
-73.66%3.27K
524.30%12.49K
277.67%8.31K
451.64%24.82K
Cash from discontinued financing activities
Financing cash flow
146.07%120.28K
-73.88%853
-99.75%31
-116.97%-1.41K
386.65%120.81K
131.66%48.88K
-73.66%3.27K
524.30%12.49K
277.67%8.31K
451.64%24.82K
Net cash flow
Beginning cash position
--0
--6
--339
--26.09K
--0
--0
--0
--0
--0
--0
Current changes in cash
--188
---5
---343
---25.59K
--26.13K
----
----
----
----
----
Effect of exchange rate changes
---188
---1
--10
---160
---37
--0
--0
--0
--0
--0
End cash Position
--0
--0
--6
--339
--26.09K
--0
--0
--0
--0
--0
Free cash flow
-145.69%-120.09K
73.73%-858
97.00%-374
-191.16%-24.18K
-281.41%-94.68K
-131.66%-48.88K
73.66%-3.27K
-524.30%-12.49K
-277.67%-8.31K
-451.64%-24.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -173.68%-120.09K-149.48%-85897.00%-374-191.16%-24.18K-281.41%-94.68K-3,889.18%-43.88K-77.18%1.73K-524.30%-12.49K-277.67%-8.31K-451.64%-24.82K
Net income from continuing operations -528.87%-193.63K-137.35%-26.7K-569.73%-17.48K-119.50%-39.2K-1,775.45%-110.24K356.58%45.15K2,707.44%71.5K16.32%-2.61K-192.12%-17.86K-4.57%-5.88K
Operating gains losses -----------------------105.12K----------------
Depreciation and amortization --31.44K1,617.80%7.59K4,660.48%7.95K4,687.95%7.95K4,660.48%7.95K--0---500--167--166--167
Other non cash items ------------------2.33K--------------------
Change In working capital 342.49%26.46K57.77%13.97K148.50%4.87K-75.12%2.34K127.62%5.28K-166.14%-10.91K-14.36%8.86K-997.50%-10.04K139.82%9.39K-1,805.00%-19.11K
-Change in prepaid assets 189.84%2.26K-89.86%756107.76%756-94.41%74899.96%-5-136.45%-2.51K904.72%7.46K-975.56%-9.75K242.27%13.39K-1,317.62%-13.61K
-Change in payables and accrued expense 388.10%24.2K843.33%13.22K1,480.87%4.12K139.66%1.59K196.07%5.28K-187.42%-8.4K-85.40%1.4K-5,066.67%-298-200,300.00%-4K-183,433.33%-5.5K
Cash from discontinued investing activities
Operating cash flow -173.68%-120.09K-149.48%-85897.00%-374-191.16%-24.18K-281.41%-94.68K-3,889.18%-43.88K-77.18%1.73K-524.30%-12.49K-277.67%-8.31K-451.64%-24.82K
Investing cash flow
Cash flow from continuing investing activities 075.00%-5K
Net intangibles purchase and sale --0----------------75.00%-5K----------------
Cash from discontinued investing activities
Investing cash flow --0----------------75.00%-5K----------------
Financing cash flow
Cash flow from continuing financing activities 146.07%120.28K-73.88%853-99.75%31-116.97%-1.41K386.65%120.81K131.66%48.88K-73.66%3.27K524.30%12.49K277.67%8.31K451.64%24.82K
Net issuance payments of debt --116K--0--0--0--116K--0--0--0--0--0
Net other financing activities -91.24%4.28K-73.88%853-99.75%31-116.97%-1.41K-80.64%4.81K131.66%48.88K-73.66%3.27K524.30%12.49K277.67%8.31K451.64%24.82K
Cash from discontinued financing activities
Financing cash flow 146.07%120.28K-73.88%853-99.75%31-116.97%-1.41K386.65%120.81K131.66%48.88K-73.66%3.27K524.30%12.49K277.67%8.31K451.64%24.82K
Net cash flow
Beginning cash position --0--6--339--26.09K--0--0--0--0--0--0
Current changes in cash --188---5---343---25.59K--26.13K--------------------
Effect of exchange rate changes ---188---1--10---160---37--0--0--0--0--0
End cash Position --0--0--6--339--26.09K--0--0--0--0--0
Free cash flow -145.69%-120.09K73.73%-85897.00%-374-191.16%-24.18K-281.41%-94.68K-131.66%-48.88K73.66%-3.27K-524.30%-12.49K-277.67%-8.31K-451.64%-24.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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