Crona Corp. (CCCP)
USD 0.51
(0.0%)
USD 0.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.09 Thousand | -43.88 Thousand | -1100.00 | -36.35 Thousand | 1.20 | -9406.00 |
| Net Income | -193.62 Thousand | 45.14 Thousand | -17.59 Thousand | -24.06 Thousand | -1200.00 | -19.49 Thousand |
| Depreciation & Amortization | 31.43 Thousand | - | - | - | - | 1029.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 0.50 | - | - | - | - | - |
| Change in working capital | 26.45 Thousand | -10.91 Thousand | 16.49 Thousand | -9296.00 | 1200.00 | 7008.00 |
| Other non-cash items | 17.58 | -78.11 Thousand | 9.61 | -3000.00 | 1.20 | 3.65 |
| Investing Cash Flow | - | -5000.00 | -20 Thousand | -2000.00 | - | - |
| Investments in PPE | - | -5000.00 | -20 Thousand | -2000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.00 | -20.00 | -2.00 | - | - |
| Financing Cash Flow | 120.28 Thousand | 48.88 Thousand | 21.1 Thousand | 38.35 Thousand | - | 9375.00 |
| Debt repayment | -116 Thousand | - | -21.1 Thousand | -38.35 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4282.00 | 48.88 Thousand | 21.1 Thousand | 38.35 Thousand | - | 9.38 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2445.00 | -9901.00 | 9610.00 | -2410.00 | 1200.00 | 1600.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.01 | -1010.00 | 6886.00 | -6886.00 | - | 5.41 |
| Cash at beginning of period | - | - | - | - | - | 31.00 |
| Cash at end of period | - | - | - | - | 1.20 | - |
| Capital Expenditure | - | -5000.00 | -20 Thousand | -2000.00 | - | - |
| Effect of forex changes on cash | -188.00 | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 1.20 | -31.00 |
| Free Cash Flow | -120.09 Thousand | -48.88 Thousand | -21.1 Thousand | -38.35 Thousand | 1.20 | -9406.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.1 Thousand | -17.83 Thousand | -193.62 Thousand | -26.7 Thousand | -17.48 Thousand | -39.2 Thousand |
| Depreciation & Amortization | 7371.00 | 7372.00 | 31.43 Thousand | 7589.00 | 7950.00 | 7948.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 500.00 | 500.00 | - | - |
| Change in working capital | 8736.00 | 8603.00 | 26.45 Thousand | 13.97 Thousand | 4871.00 | 2336.00 |
| Other non-cash items | -4507.00 | 4507.00 | 17.58 | 46.54 Thousand | 4285.00 | 4738.00 |
| Investing Cash Flow | - | - | - | -37.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -37.00 | - | - |
| Financing Cash Flow | 11 Thousand | - | 120.28 Thousand | 853.00 | 31.00 | -1409.00 |
| Debt repayment | - | - | -116 Thousand | -116 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11 Thousand | - | 4282.00 | 853.00 | 31.00 | -1409.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3043.00 | 2644.00 | 2445.00 | 1146.00 | 818.00 | -1391.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5693.00 | 5959.00 | 24.01 | -5908.00 | 4053.00 | 3727.00 |
| Cash at beginning of period | - | - | - | 6.00 | 339.00 | 26.08 Thousand |
| Cash at end of period | - | - | - | -37.00 | 6.00 | 339.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -188.00 | -1.00 | 10.00 | -160.00 |
| Net cash flow / Change in cash | - | - | - | -43.00 | -333.00 | -25.75 Thousand |
| Free Cash Flow | -11 Thousand | - | -120.09 Thousand | -858.00 | -374.00 | -24.18 Thousand |
UTGPF
603706
BLEE
KRSB
300381
CPYT