US Stock MarketDetailed Quotes

CRONA CORP (CCCP)

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  • 0.1000
  • 0.00000.00%
15min DelayClose Dec 4 15:04 ET
708.76KMarket Cap-10.00P/E (TTM)

CRONA CORP (CCCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-879.36%-56.6K
-499.34%-65.93K
6.14K
83.23%-20.14K
-291.72%-3.36K
-1,445.19%-5.78K
54.51%-11K
0
-173.68%-120.09K
-149.48%-858
Net income from continuing operations
607.88%82.03K
-170.14%-73.23K
102.92%520
60.03%-77.4K
38.96%-16.3K
7.60%-16.15K
30.85%-27.11K
83.82%-17.84K
-528.87%-193.63K
-137.35%-26.7K
Operating gains losses
----
----
---35.97K
----
----
----
----
----
----
----
Depreciation and amortization
-0.99%7.3K
-0.98%7.3K
-0.99%7.3K
-6.20%29.49K
-2.86%7.37K
-7.27%7.37K
-7.26%7.37K
-7.27%7.37K
--31.44K
1,617.80%7.59K
Other non cash items
----
----
----
-87.69%1.86K
----
----
----
----
--15.14K
----
Change In working capital
-360.07%-7.8K
--0
-119.48%-1.68K
-2.09%25.91K
-60.16%5.57K
-38.41%3K
273.97%8.74K
62.97%8.6K
342.49%26.46K
57.77%13.97K
-Change in prepaid assets
--0
--0
--0
-88.69%255
--0
--0
--0
5,200.00%255
189.84%2.26K
-89.86%756
-Change in payables and accrued expense
-360.07%-7.8K
--0
-120.08%-1.68K
5.98%25.65K
-57.88%5.57K
-27.10%3K
450.13%8.74K
57.99%8.35K
388.10%24.2K
843.33%13.22K
Cash from discontinued investing activities
Operating cash flow
-879.36%-56.6K
-499.34%-65.93K
--6.14K
83.23%-20.14K
-291.72%-3.36K
-1,445.19%-5.78K
54.51%-11K
--0
-173.68%-120.09K
-149.48%-858
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
879.36%56.6K
499.34%65.93K
-6.14K
-83.26%20.14K
294.02%3.36K
18,541.94%5.78K
880.70%11K
0
146.07%120.28K
-73.88%853
Net issuance payments of debt
----
----
--27.58K
--0
--0
--0
--0
--0
--116K
--0
Net other financing activities
879.36%56.6K
--65.93K
---6.14K
370.34%20.14K
294.02%3.36K
345.91%5.78K
----
----
-91.24%4.28K
-73.88%853
Cash from discontinued financing activities
Financing cash flow
879.36%56.6K
499.34%65.93K
---6.14K
-83.26%20.14K
294.02%3.36K
18,541.94%5.78K
880.70%11K
--0
146.07%120.28K
-73.88%853
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--6
Current changes in cash
----
----
----
----
----
----
----
----
--188
---5
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
---188
---1
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-879.36%-56.6K
-499.34%-65.93K
--6.14K
83.23%-20.14K
-291.72%-3.36K
-1,445.19%-5.78K
54.51%-11K
--0
-145.69%-120.09K
73.73%-858
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -879.36%-56.6K-499.34%-65.93K6.14K83.23%-20.14K-291.72%-3.36K-1,445.19%-5.78K54.51%-11K0-173.68%-120.09K-149.48%-858
Net income from continuing operations 607.88%82.03K-170.14%-73.23K102.92%52060.03%-77.4K38.96%-16.3K7.60%-16.15K30.85%-27.11K83.82%-17.84K-528.87%-193.63K-137.35%-26.7K
Operating gains losses -----------35.97K----------------------------
Depreciation and amortization -0.99%7.3K-0.98%7.3K-0.99%7.3K-6.20%29.49K-2.86%7.37K-7.27%7.37K-7.26%7.37K-7.27%7.37K--31.44K1,617.80%7.59K
Other non cash items -------------87.69%1.86K------------------15.14K----
Change In working capital -360.07%-7.8K--0-119.48%-1.68K-2.09%25.91K-60.16%5.57K-38.41%3K273.97%8.74K62.97%8.6K342.49%26.46K57.77%13.97K
-Change in prepaid assets --0--0--0-88.69%255--0--0--05,200.00%255189.84%2.26K-89.86%756
-Change in payables and accrued expense -360.07%-7.8K--0-120.08%-1.68K5.98%25.65K-57.88%5.57K-27.10%3K450.13%8.74K57.99%8.35K388.10%24.2K843.33%13.22K
Cash from discontinued investing activities
Operating cash flow -879.36%-56.6K-499.34%-65.93K--6.14K83.23%-20.14K-291.72%-3.36K-1,445.19%-5.78K54.51%-11K--0-173.68%-120.09K-149.48%-858
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 879.36%56.6K499.34%65.93K-6.14K-83.26%20.14K294.02%3.36K18,541.94%5.78K880.70%11K0146.07%120.28K-73.88%853
Net issuance payments of debt ----------27.58K--0--0--0--0--0--116K--0
Net other financing activities 879.36%56.6K--65.93K---6.14K370.34%20.14K294.02%3.36K345.91%5.78K---------91.24%4.28K-73.88%853
Cash from discontinued financing activities
Financing cash flow 879.36%56.6K499.34%65.93K---6.14K-83.26%20.14K294.02%3.36K18,541.94%5.78K880.70%11K--0146.07%120.28K-73.88%853
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--6
Current changes in cash ----------------------------------188---5
Effect of exchange rate changes --0--0--0--0--0--0--0--0---188---1
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -879.36%-56.6K-499.34%-65.93K--6.14K83.23%-20.14K-291.72%-3.36K-1,445.19%-5.78K54.51%-11K--0-145.69%-120.09K73.73%-858
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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